FNY Managed Accounts’s Canadian Solar CSIQ Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-6,500	Closed	-$157K	–	370
2014 Q4	$157K	Buy	+6,500	New	+$177K	0.18%	68
2014 Q2	–	Sell	-4,500	Closed	-$144K	–	104
2014 Q1	$144K	Sell	4,500 -3,000	-40%	-$113K	0.38%	35
2013 Q4	$223K	Buy	7,500 +4,555	+155%	+$120K	0.34%	55
2013 Q3	$50K	Buy	+2,945	New	+$39.4K	0.06%	117

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FNY Managed Accounts's CSIQ Position: Q1 2015 in Review

FNY Managed Accounts sold out of Canadian Solar (CSIQ) in Q1 2015, closing a stake of 6,500 shares — an estimated $157K sold.

FNY Managed Accounts first reported a position in CSIQ in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2013. 164 funds tracked by Wall St. Rank hold CSIQ as of Q1 2015.

FNY Managed Accounts reported no remaining Canadian Solar position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 6,500 Canadian Solar shares in Q1 2015, an estimated $157K.
FNY Managed Accounts first reported a position in Canadian Solar in Q3 2013 and held it in 4 quarters.
FNY Managed Accounts's Canadian Solar position peaked at $223K in Q4 2013.
164 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.