Ionic Capital Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-65,700
Closed -$4.8M 437
2016
Q2
$4.8M Buy
+65,700
New +$4.86M 0.21% 104

Ionic Capital Management's QIHU Position: Q3 2016 in Review

Ionic Capital Management sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 7,623 shares — an estimated $557K sold.

Ionic Capital Management first reported a position in QIHU in Q2 2015 and held it in 5 quarters. The position peaked at $557K in Q2 2016. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

  • Ionic Capital Management reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 7,623 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $557K.
  • Ionic Capital Management first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015 and held it in 5 quarters.
  • Ionic Capital Management's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $557K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.