Gruber & McBaine Capital Management’s Canadian Solar CSIQ Stock Holding History

Gruber & McBaine 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 Q2	$715K	Buy	25,000 +11,000	+79%	+$377K	0.19%	130
2015 Q1	$467K	Hold	14,000	–	–	0.12%	150
2014 Q4	$339K	Buy	14,000 +4,000	+40%	+$109K	0.09%	155
2014 Q3	$358K	Hold	10,000	–	–	0.1%	166
2014 Q2	$313K	Hold	10,000	–	–	0.08%	177
2014 Q1	$320K	Buy	+10,000	New	+$376K	0.08%	170

Other funds holding CSIQ

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Gruber & McBaine Capital Management's CSIQ Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Canadian Solar (CSIQ) stake by 79% in Q2 2015, buying an estimated $377K and bringing the position to 25,000 shares worth $715K. The position accounts for 0.19% of the portfolio, ranked #130.

Gruber & McBaine Capital Management first reported a position in CSIQ in Q1 2014 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

Gruber & McBaine Capital Management held 25,000 shares of Canadian Solar worth $715K as of Q2 2015.
Gruber & McBaine Capital Management bought 11,000 Canadian Solar shares in Q2 2015, an estimated $377K.
Canadian Solar made up 0.19% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #130 holding.
Gruber & McBaine Capital Management first reported a position in Canadian Solar in Q1 2014 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.