Integral Derivatives’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Integral Derivatives’s Portfolio QIHU Stock Details QIHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,200	Closed	-$2.72M	–	1259
2016 Q2	$2.72M	Buy	+37,200	New	+$2.75M	0.07%	184
2016 Q1	–	Sell	-36,900	Closed	-$2.69M	–	1305
2015 Q4	$2.69M	Sell	36,900 -30,900	-46%	-$1.95M	0.07%	216
2015 Q3	$3.24M	Buy	67,800 +42,300	+166%	+$2.38M	0.09%	190
2015 Q2	$1.73M	Buy	+25,500	New	+$1.54M	0.05%	359
2015 Q1	–	Sell	-3,900	Closed	-$223K	–	1636
2014 Q4	$223K	Sell	3,900 -16,100	-81%	-$1.06M	﹤0.01%	1199
2014 Q3	$1.35M	Buy	20,000 +7,800	+64%	+$695K	0.02%	607
2014 Q2	$1.12M	Buy	12,200 +2,200	+22%	+$194K	0.02%	638
2014 Q1	$996K	Buy	+10,000	New	+$997K	0.02%	658

Integral Derivatives's QIHU Position: Q2 2016 in Review

Integral Derivatives sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q2 2016, closing a stake of 4,584 shares — an estimated $339K sold.

Integral Derivatives first reported a position in QIHU in Q2 2014 and held it in 4 quarters. The position peaked at $1.4M in Q3 2014. 203 funds tracked by Wall St. Rank hold QIHU as of Q2 2016.

Integral Derivatives reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 4,584 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q2 2016, an estimated $339K.
Integral Derivatives first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014 and held it in 4 quarters.
Integral Derivatives's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $1.4M in Q3 2014.
203 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.