Highbridge Capital Management’s Canadian Solar CSIQ Stock Holding History

Highbridge 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
2016 Q3	–	Sell	-119,071	Closed	-$1.8M	–	1372
2016 Q2	$1.8M	Buy	119,071 +101,851	+591%	+$1.76M	0.03%	461
2016 Q1	$332K	Buy	+17,220	New	+$353K	0.01%	1148
2015 Q4	–	Sell	-191,012	Closed	-$4.4M	–	1539
2015 Q3	$3.17M	Buy	+191,012	New	+$4.25M	0.05%	414
2014 Q2	–	Sell	-14,006	Closed	-$378K	–	1091
2014 Q1	$449K	Buy	+14,006	New	+$526K	0.01%	729

Other funds holding CSIQ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's CSIQ Position: Q3 2016 in Review

Highbridge Capital Management sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 119,071 shares — an estimated $1.8M sold.

Highbridge Capital Management first reported a position in CSIQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.17M in Q3 2015. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

Highbridge Capital Management reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 119,071 Canadian Solar shares in Q3 2016, an estimated $1.8M.
Highbridge Capital Management first reported a position in Canadian Solar in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's Canadian Solar position peaked at $3.17M in Q3 2015.
105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.