BFM
QIHU

Boothbay Fund Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Boothbay Fund Management’s Portfolio QIHU Stock Details QIHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,000
Closed -$717K – 749
2015
Q3 		$717K Buy
15,000
+3,000
+25% +$169K 0.34% 29
2015
Q2 		$812K Buy
+12,000
New +$724K 0.32% 47

Other funds holding QIHU

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM

Boothbay Fund Management's QIHU Position: Q4 2015 in Review

Boothbay Fund Management sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q4 2015, closing a stake of 15,000 shares — an estimated $717K sold.

Boothbay Fund Management first reported a position in QIHU in Q2 2015 and held it in 2 quarters. The position peaked at $812K in Q2 2015. 199 funds tracked by Wall St. Rank hold QIHU as of Q4 2015.

  • Boothbay Fund Management reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q4 2015, an estimated $717K.
  • Boothbay Fund Management first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $812K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.