AC
CQB

Ascend Capital’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Ascend Capital’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-346,310
Closed -$4.31M – 237
2014
Q1 		$4.31M Sell
346,310
-428,690
-55% -$5.34M 0.11% 153
2013
Q4 		$9.07M Buy
775,000
+51,657
+7% +$604K 0.28% 101
2013
Q3 		$9.16M Buy
+723,343
New +$9.16M 0.34% 98