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

Inverness Counsel’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 Q1	–	Sell	-156,000	Closed	-$11.4M	–	105
2015 Q4	$11.4M	Sell	156,000 -20,000	-11%	-$1.26M	0.86%	39
2015 Q3	$8.42M	Hold	176,000	–	–	0.71%	41
2015 Q2	$11.9M	Hold	176,000	–	–	0.86%	40
2015 Q1	$9.01M	Hold	176,000	–	–	0.66%	45
2014 Q4	$10.1M	Buy	176,000 +151,000	+604%	+$9.96M	0.77%	39
2014 Q3	$1.69M	Sell	25,000 -25,000	-50%	-$2.23M	0.14%	62
2014 Q2	$4.6M	Sell	50,000 -40,000	-44%	-$3.53M	0.36%	53
2014 Q1	$8.96M	Sell	90,000 -110,000	-55%	-$11M	0.71%	42
2013 Q4	$16.4M	Buy	+200,000	New	+$16.7M	1.3%	30

Other funds holding QIHU

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Inverness Counsel's QIHU Position: Q1 2016 in Review

Inverness Counsel sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q1 2016, closing a stake of 156,000 shares — an estimated $11.4M sold.

Inverness Counsel first reported a position in QIHU in Q4 2013 and held it in 9 quarters. The position peaked at $16.4M in Q4 2013. 194 funds tracked by Wall St. Rank hold QIHU as of Q1 2016.

Inverness Counsel reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q1 2016 after selling out during the quarter.
Inverness Counsel sold 156,000 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q1 2016, an estimated $11.4M.
Inverness Counsel first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013 and held it in 9 quarters.
Inverness Counsel's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $16.4M in Q4 2013.
194 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.