CSS LLC’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

CSS LLC’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
2016 Q3	–	Sell	-130,500	Closed	-$9.53M	–	869
2016 Q2	$9.53M	Buy	130,500 +78,500	+151%	+$5.8M	0.64%	26
2016 Q1	$3.93M	Sell	52,000 -24,700	-32%	-$1.79M	0.24%	89
2015 Q4	$5.58M	Buy	76,700 +20,000	+35%	+$1.26M	0.33%	63
2015 Q3	$2.71M	Sell	56,700 -23,700	-29%	-$1.33M	0.16%	120
2015 Q2	$5.44M	Sell	80,400 -10,000	-11%	-$603K	0.25%	83
2015 Q1	$4.63M	Sell	90,400 -117,300	-56%	-$6.36M	0.24%	106
2014 Q4	$11.9M	Buy	207,700 +20,000	+11%	+$1.32M	0.59%	37
2014 Q3	$12.7M	Buy	187,700 +107,600	+134%	+$9.59M	0.61%	38
2014 Q2	$7.37M	Hold	80,100	–	–	0.31%	66
2014 Q1	$7.98M	Sell	80,100 -5,000	-6%	-$499K	0.4%	55
2013 Q4	$6.98M	Buy	+85,100	New	+$7.11M	0.34%	69

CSS LLC's QIHU Position: Q3 2016 in Review

CSS LLC sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 4,420 shares — an estimated $323K sold.

CSS LLC first reported a position in QIHU in Q4 2013 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

CSS LLC reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 4,420 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $323K.
CSS LLC first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013 and held it in 9 quarters.
CSS LLC's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $2.01M in Q4 2014.
0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.