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	-14,400	Closed	-$1.05M	–	1260
2016 Q2	$1.05M	Buy	14,400 +9,400	+188%	+$695K	0.03%	402
2016 Q1	$378K	Sell	5,000 -8,500	-63%	-$614K	0.01%	589
2015 Q4	$983K	Buy	13,500 +8,500	+170%	+$536K	0.02%	472
2015 Q3	$239K	Sell	5,000 -10,000	-67%	-$563K	0.01%	927
2015 Q2	$1.01M	Buy	15,000 +10,000	+200%	+$603K	0.03%	515
2015 Q1	$256K	Hold	5,000	–	–	0.01%	886
2014 Q4	$286K	Sell	5,000 -23,600	-83%	-$1.56M	﹤0.01%	1100
2014 Q3	$1.93M	Buy	28,600 +11,000	+63%	+$981K	0.03%	481
2014 Q2	$1.62M	Buy	17,600 +5,500	+45%	+$485K	0.03%	504
2014 Q1	$1.21M	Buy	12,100 +7,100	+142%	+$708K	0.02%	594
2013 Q4	$410K	Buy	+5,000	New	+$418K	0.01%	1114

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.