Barclays’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,100
| Closed | -$6.8M | – | 7141 |
|
|
2016
Q2 | $6.8M | Sell |
93,100
-25,500
| -22% | -$1.89M | 0.01% | 1096 |
|
|
2016
Q1 | $8.89M | Sell |
118,600
-347,400
| -75% | -$25.1M | 0.01% | 819 |
|
|
2015
Q4 | $33.6M | Buy |
466,000
+96,900
| +26% | +$6.11M | 0.04% | 385 |
|
|
2015
Q3 | $17.3M | Sell |
369,100
-65,500
| -15% | -$3.69M | 0.02% | 663 |
|
|
2015
Q2 | $29.1M | Buy |
434,600
+87,400
| +25% | +$5.27M | 0.03% | 477 |
|
|
2015
Q1 | $17.7M | Sell |
347,200
-254,300
| -42% | -$13.8M | 0.02% | 751 |
|
|
2014
Q4 | $34.3M | Buy |
601,500
+241,300
| +67% | +$15.9M | 0.03% | 501 |
|
|
2014
Q3 | $24.1M | Buy |
360,200
+190,400
| +112% | +$17M | 0.02% | 627 |
|
|
2014
Q2 | $15.6M | Buy |
169,800
+13,300
| +8% | +$1.17M | 0.02% | 836 |
|
|
2014
Q1 | $15.5M | Buy |
156,500
+60,600
| +63% | +$6.04M | 0.02% | 851 |
|
|
2013
Q4 | $7.86M | Buy |
95,900
+900
| +0.9% | +$75.2K | 0.01% | 1444 |
|
|
2013
Q3 | $7.89M | Buy |
95,000
+17,100
| +22% | +$1.2M | 0.01% | 1330 |
|
|
2013
Q2 | $3.6M | Buy |
+77,900
| New | +$3M | ﹤0.01% | 1918 |
|
Barclays's QIHU Position: Q3 2016 in Review
Barclays sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 286,425 shares — an estimated $20.9M sold.
Barclays first reported a position in QIHU in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- Barclays reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
- Barclays sold 286,425 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $20.9M.
- Barclays first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 13 quarters.
- Barclays's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $43.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.