Clinton Group’s Canadian Solar CSIQ Stock Holding History

Clinton Group’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
2017 Q1	–	Sell	-65,912	Closed	-$803K	–	941
2016 Q4	$803K	Sell	65,912 -37,211	-36%	-$486K	0.05%	415
2016 Q3	$1.42M	Buy	103,123 +42,525	+70%	+$585K	0.07%	369
2016 Q2	$916K	Buy	+60,598	New	+$1.05M	0.04%	515

Other funds holding CSIQ

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

QAM

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

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's CSIQ Position: Q1 2017 in Review

Clinton Group sold out of Canadian Solar (CSIQ) in Q1 2017, closing a stake of 65,912 shares — an estimated $803K sold.

Clinton Group first reported a position in CSIQ in Q2 2016 and held it in 3 quarters. The position peaked at $1.42M in Q3 2016. 99 funds tracked by Wall St. Rank hold CSIQ as of Q1 2017.

Clinton Group reported no remaining Canadian Solar position as of Q1 2017 after selling out during the quarter.
Clinton Group sold 65,912 Canadian Solar shares in Q1 2017, an estimated $803K.
Clinton Group first reported a position in Canadian Solar in Q2 2016 and held it in 3 quarters.
Clinton Group's Canadian Solar position peaked at $1.42M in Q3 2016.
99 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.