ICM
QIHU

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

Ionic Capital Management’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
-26,100
Closed -$1.91M – 439
2016
Q2 		$1.91M Hold
26,100
– – 0.08% 175
2016
Q1 		$1.97M Hold
26,100
– – 0.11% 141
2015
Q4 		$1.9M Sell
26,100
-4,900
-16% -$309K 0.13% 147
2015
Q3 		$1.48M Hold
31,000
– – 0.08% 157
2015
Q2 		$2.1M Buy
+31,000
New +$1.87M 0.1% 145

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.