Bailard’s Canadian Solar CSIQ Stock Holding History

Bailard’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,500	Closed	-$233K	–	238
2014 Q3	$233K	Buy	+6,500	New	+$211K	0.04%	210

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bailard's CSIQ Position: Q4 2014 in Review

Bailard sold out of Canadian Solar (CSIQ) in Q4 2014, closing a stake of 6,500 shares — an estimated $233K sold.

Bailard first reported a position in CSIQ in Q3 2014 and held it in 1 quarter. The position peaked at $233K in Q3 2014. 154 funds tracked by Wall St. Rank hold CSIQ as of Q4 2014.

Bailard reported no remaining Canadian Solar position as of Q4 2014 after selling out during the quarter.
Bailard sold 6,500 Canadian Solar shares in Q4 2014, an estimated $233K.
Bailard first reported a position in Canadian Solar in Q3 2014 and held it in 1 quarter.
Bailard's Canadian Solar position peaked at $233K in Q3 2014.
154 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.