Cupps Capital Management’s Canadian Solar CSIQ Stock Holding History

Cupps Capital Management’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	-116,656	Closed	-$3.34M	–	190
2015 Q2	$3.34M	Sell	116,656 -65,394	-36%	-$2.24M	0.32%	95
2015 Q1	$6.08M	Buy	182,050 +22,700	+14%	+$626K	0.54%	70
2014 Q4	$3.85M	Sell	159,350 -421,365	-73%	-$11.5M	0.35%	85
2014 Q3	$20.8M	Buy	580,715 +37,675	+7%	+$1.22M	1.92%	6
2014 Q2	$17M	Sell	543,040 -2,296	-0.4%	-$61.9K	1.38%	16
2014 Q1	$17.5M	Buy	+545,336	New	+$20.5M	1.34%	16

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

Cupps Capital Management's CSIQ Position: Q3 2015 in Review

Cupps Capital Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 116,656 shares — an estimated $3.34M sold.

Cupps Capital Management first reported a position in CSIQ in Q1 2014 and held it in 6 quarters. The position peaked at $20.8M in Q3 2014. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Cupps Capital Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Cupps Capital Management sold 116,656 Canadian Solar shares in Q3 2015, an estimated $3.34M.
Cupps Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 6 quarters.
Cupps Capital Management's Canadian Solar position peaked at $20.8M in Q3 2014.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.