Hoxton Financial’s Canadian Solar CSIQ Stock Holding History

Hoxton Financial’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 Q1	$329K	Buy	17,068 +4,066	+31%	+$83.4K	0.17%	53
2015 Q4	$377K	Sell	13,002 -5,030	-28%	-$116K	0.18%	43
2015 Q3	$300K	Buy	18,032 +5,470	+44%	+$122K	0.14%	58
2015 Q2	$359K	Buy	12,562 +1,659	+15%	+$56.9K	0.15%	48
2015 Q1	$364K	Sell	10,903 -528	-5%	-$14.6K	0.15%	40
2014 Q4	$277K	Buy	11,431 +5,100	+81%	+$139K	0.12%	61
2014 Q3	$226K	Sell	6,331 -480	-7%	-$15.6K	0.1%	66
2014 Q2	$213K	Buy	6,811 +414	+6%	+$11.2K	0.09%	69
2014 Q1	$205K	Buy	+6,397	New	+$240K	0.09%	72

Other funds holding CSIQ

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

PAMU

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CCI

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

QAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Hoxton Financial's CSIQ Position: Q1 2016 in Review

Hoxton Financial increased its Canadian Solar (CSIQ) stake by 31% in Q1 2016, buying an estimated $83.4K and bringing the position to 17,068 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #53.

Hoxton Financial first reported a position in CSIQ in Q1 2014 and has held it in 9 quarters since. The position peaked at $377K in Q4 2015. 123 funds tracked by Wall St. Rank hold CSIQ as of Q1 2016.

Hoxton Financial held 17,068 shares of Canadian Solar worth $329K as of Q1 2016.
Hoxton Financial bought 4,066 Canadian Solar shares in Q1 2016, an estimated $83.4K.
Canadian Solar made up 0.17% of Hoxton Financial's portfolio in Q1 2016, its #53 holding.
Hoxton Financial first reported a position in Canadian Solar in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's Canadian Solar position peaked at $377K in Q4 2015.
123 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.