IPLA
DQ

Ice Pond Lane Advisers’s Daqo New Energy DQ Stock Holding History

Ice Pond Lane Advisers’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-659,430
Closed -$3.83M – 13
2017
Q3 		$3.83M Buy
659,430
+140,000
+27% +$705K 1.46% 17
2017
Q2 		$2.16M Buy
519,430
+498,205
+2,347% +$2.03M 1.24% 13
2017
Q1 		$80K Buy
+21,225
New +$97.6K 0.02% 16

Other funds holding DQ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ice Pond Lane Advisers's DQ Position: Q4 2017 in Review

Ice Pond Lane Advisers sold out of Daqo New Energy (DQ) in Q4 2017, closing a stake of 659,430 shares — an estimated $3.83M sold.

Ice Pond Lane Advisers first reported a position in DQ in Q1 2017 and held it in 3 quarters. The position peaked at $3.83M in Q3 2017. 63 funds tracked by Wall St. Rank hold DQ as of Q4 2017.

  • Ice Pond Lane Advisers reported no remaining Daqo New Energy position as of Q4 2017 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 659,430 Daqo New Energy shares in Q4 2017, an estimated $3.83M.
  • Ice Pond Lane Advisers first reported a position in Daqo New Energy in Q1 2017 and held it in 3 quarters.
  • Ice Pond Lane Advisers's Daqo New Energy position peaked at $3.83M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2017.

Based on Ice Pond Lane Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.