Caisse de Depot et Placement du Quebec (CDPQ)’s Aerohive Networks HIVE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio HIVE Stock Details HIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-280,000	Closed	-$1.85M	–	766
2016 Q2	$1.85M	Sell	280,000 -160,000	-36%	-$970K	﹤0.01%	633
2016 Q1	$2.2M	Sell	440,000 -150,000	-25%	-$729K	0.01%	595
2015 Q4	$3.02M	Buy	590,000 +65,000	+12%	+$398K	0.01%	550
2015 Q3	$3.14M	Buy	525,000 +85,000	+19%	+$584K	0.01%	546
2015 Q2	$3.07M	Sell	440,000 -460,400	-51%	-$2.95M	0.01%	564
2015 Q1	$4.02M	Buy	900,400 +100,400	+13%	+$438K	0.01%	507
2014 Q4	$3.84M	Buy	800,000 +210,000	+36%	+$1.08M	0.01%	521
2014 Q3	$4.73M	Buy	590,000 +70,000	+13%	+$577K	0.01%	495
2014 Q2	$4.27M	Buy	+520,000	New	+$5.07M	0.01%	529

Other funds holding HIVE

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HIVE Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Aerohive Networks (HIVE) in Q3 2016, closing a stake of 280,000 shares — an estimated $1.85M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HIVE in Q2 2014 and held it in 9 quarters. The position peaked at $4.73M in Q3 2014. 67 funds tracked by Wall St. Rank hold HIVE as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Aerohive Networks position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 280,000 Aerohive Networks shares in Q3 2016, an estimated $1.85M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Aerohive Networks in Q2 2014 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Aerohive Networks position peaked at $4.73M in Q3 2014.
67 funds tracked by Wall St. Rank held Aerohive Networks as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.