LSCM
QIHU
Light Street Capital Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-211,375
| Closed | -$10.8M | – | 38 |
|
2015
Q1 | $10.8M | Buy |
+211,375
| New | +$10.8M | 1.7% | 25 |
|
2014
Q4 | – | Sell |
-535,000
| Closed | -$36.1M | – | 49 |
|
2014
Q3 | $36.1M | Buy |
535,000
+185,000
| +53% | +$12.5M | 5.11% | 3 |
|
2014
Q2 | $32.2M | Buy |
350,000
+25,784
| +8% | +$2.37M | 4.45% | 6 |
|
2014
Q1 | $32.3M | Buy |
324,216
+99,216
| +44% | +$9.88M | 5.91% | 6 |
|
2013
Q4 | $18.5M | Buy |
225,000
+25,000
| +13% | +$2.05M | 3.82% | 7 |
|
2013
Q3 | $16.6M | Sell |
200,000
-150,000
| -43% | -$12.5M | 5.24% | 3 |
|
2013
Q2 | $16.2M | Buy |
+350,000
| New | +$16.2M | 6.91% | 2 |
|