Jetstream Capital’s Canadian Solar CSIQ Stock Holding History

Jetstream Capital’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$668K	–	26
2015 Q1	$668K	Buy	+20,000	New	+$552K	0.04%	17
2014 Q2	–	Sell	-1,600,000	Closed	-$51.3M	–	44
2014 Q1	$51.3M	Sell	1,600,000 -175,000	-10%	-$6.57M	1.62%	10
2013 Q4	$52.9M	Buy	+1,775,000	New	+$46.9M	1.46%	13

Other funds holding CSIQ

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jetstream Capital's CSIQ Position: Q2 2015 in Review

Jetstream Capital sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 20,000 shares — an estimated $668K sold.

Jetstream Capital first reported a position in CSIQ in Q4 2013 and held it in 3 quarters. The position peaked at $52.9M in Q4 2013. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

Jetstream Capital reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
Jetstream Capital sold 20,000 Canadian Solar shares in Q2 2015, an estimated $668K.
Jetstream Capital first reported a position in Canadian Solar in Q4 2013 and held it in 3 quarters.
Jetstream Capital's Canadian Solar position peaked at $52.9M in Q4 2013.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.