Crosspoint Capital Strategies’s Canadian Solar CSIQ Stock Holding History

Crosspoint Capital Strategies’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	-792	Closed	-$23K	–	778
2015 Q2	$23K	Buy	+792	New	+$27.2K	0.01%	414
2015 Q1	–	Sell	-396	Closed	-$10K	–	552
2014 Q4	$10K	Buy	+396	New	+$10.8K	﹤0.01%	523
2014 Q2	–	Sell	-237	Closed	-$8K	–	535
2014 Q1	$8K	Sell	237 -150,682	-100%	-$5.66M	﹤0.01%	495
2013 Q4	$6.59M	Buy	+150,919	New	+$3.99M	2.2%	1

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

Crosspoint Capital Strategies's CSIQ Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 792 shares — an estimated $23K sold.

Crosspoint Capital Strategies first reported a position in CSIQ in Q4 2013 and held it in 4 quarters. The position peaked at $6.59M in Q4 2013. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Crosspoint Capital Strategies reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 792 Canadian Solar shares in Q3 2015, an estimated $23K.
Crosspoint Capital Strategies first reported a position in Canadian Solar in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's Canadian Solar position peaked at $6.59M in Q4 2013.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.