Driehaus Capital Management’s Canadian Solar CSIQ Stock Holding History

Driehaus 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	-51,603	Closed	-$1.48M	–	557
2015 Q2	$1.48M	Sell	51,603 -63,878	-55%	-$2.19M	0.05%	374
2015 Q1	$3.86M	Buy	+115,481	New	+$3.19M	0.13%	190
2014 Q4	–	Sell	-57,080	Closed	-$2.04M	–	510
2014 Q3	$2.04M	Sell	57,080 -8,889	-13%	-$288K	0.08%	321
2014 Q2	$2.06M	Buy	65,969 +6,329	+11%	+$171K	0.07%	341
2014 Q1	$1.91M	Buy	+59,640	New	+$2.24M	0.06%	343

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

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

Driehaus Capital Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 51,603 shares — an estimated $1.48M sold.

Driehaus Capital Management first reported a position in CSIQ in Q1 2014 and held it in 5 quarters. The position peaked at $3.86M in Q1 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Driehaus Capital Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 51,603 Canadian Solar shares in Q3 2015, an estimated $1.48M.
Driehaus Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 5 quarters.
Driehaus Capital Management's Canadian Solar position peaked at $3.86M in Q1 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.