GAM Holding’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$336K | – | 1011 |
|
|
2016
Q2 | $336K | Buy |
+4,600
| New | +$340K | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-302,583
| Closed | -$22M | – | 1163 |
|
|
2015
Q4 | $22M | Sell |
302,583
-4,000
| -1% | -$252K | 0.34% | 73 |
|
|
2015
Q3 | $14.7M | Sell |
306,583
-87,517
| -22% | -$4.92M | 0.25% | 110 |
|
|
2015
Q2 | $26.7M | Buy |
394,100
+5,916
| +2% | +$357K | 0.39% | 62 |
|
|
2015
Q1 | $19.9M | Sell |
388,184
-159,697
| -29% | -$8.66M | 0.3% | 85 |
|
|
2014
Q4 | $31.4M | Sell |
547,881
-181,155
| -25% | -$12M | 0.47% | 48 |
|
|
2014
Q3 | $49.2M | Sell |
729,036
-503,285
| -41% | -$44.9M | 0.71% | 19 |
|
|
2014
Q2 | $113M | Sell |
1,232,321
-43,763
| -3% | -$3.86M | 1.72% | 1 |
|
|
2014
Q1 | $127M | Buy |
1,276,084
+19,508
| +2% | +$1.95M | 2.04% | 1 |
|
|
2013
Q4 | $103M | Buy |
1,256,576
+277,275
| +28% | +$23.2M | 1.8% | 2 |
|
|
2013
Q3 | $81.5M | Sell |
979,301
-271,400
| -22% | -$19.1M | 1.53% | 3 |
|
|
2013
Q2 | $57.7M | Buy |
+1,250,701
| New | +$48.1M | 1.26% | 4 |
|
GAM Holding's QIHU Position: Q3 2016 in Review
GAM Holding sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 4,600 shares — an estimated $336K sold.
GAM Holding first reported a position in QIHU in Q2 2013 and held it in 12 quarters. The position peaked at $127M in Q1 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- GAM Holding 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.
- GAM Holding sold 4,600 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $336K.
- GAM Holding first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 12 quarters.
- GAM Holding's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $127M in Q1 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 GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.