Bodri Capital Management’s Canadian Solar CSIQ Stock Holding History

Bodri Capital Management’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
2015 Q3	–	Sell	-200,000	Closed	-$5.72M	–	25
2015 Q2	$5.72M	Buy	+200,000	New	+$6.86M	3.17%	14
2015 Q1	–	Sell	-200,000	Closed	-$4.84M	–	49
2014 Q4	$4.84M	Buy	200,000 +150,000	+300%	+$4.08M	2.23%	21
2014 Q3	$1.79M	Sell	50,000 -100,000	-67%	-$3.24M	0.87%	40
2014 Q2	$4.69M	Buy	150,000 +25,000	+20%	+$674K	2.42%	13
2014 Q1	$4M	Hold	125,000	–	–	2%	18
2013 Q4	$3.73M	Hold	125,000	–	–	1.81%	24
2013 Q3	$2.12M	Buy	+125,000	New	+$1.67M	1.24%	36

Other funds holding CSIQ

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

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

Norges Bank Oslo, Norway $935B AUM

Bodri Capital Management's CSIQ Position: Q3 2015 in Review

Bodri Capital Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 200,000 shares — an estimated $5.72M sold.

Bodri Capital Management first reported a position in CSIQ in Q3 2013 and held it in 7 quarters. The position peaked at $5.72M in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Bodri Capital Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Bodri Capital Management sold 200,000 Canadian Solar shares in Q3 2015, an estimated $5.72M.
Bodri Capital Management first reported a position in Canadian Solar in Q3 2013 and held it in 7 quarters.
Bodri Capital Management's Canadian Solar position peaked at $5.72M in Q2 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.