FNY Partners Fund’s Canadian Solar CSIQ Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-389	Closed	-$4K	–	677
2017 Q1	$4K	Sell	389 -1,611	-81%	-$20.9K	﹤0.01%	1209
2016 Q4	$24	Buy	+2,000	New	+$26.1K	﹤0.01%	367

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

FNY Partners Fund's CSIQ Position: Q2 2017 in Review

FNY Partners Fund sold out of Canadian Solar (CSIQ) in Q2 2017, closing a stake of 389 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in CSIQ in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 108 funds tracked by Wall St. Rank hold CSIQ as of Q2 2017.

FNY Partners Fund reported no remaining Canadian Solar position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 389 Canadian Solar shares in Q2 2017, an estimated $4K.
FNY Partners Fund first reported a position in Canadian Solar in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Canadian Solar position peaked at $4K in Q1 2017.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.