Magee Thomson Investment Partners’s Daqo New Energy DQ Stock Holding History

Magee Thomson Investment Partners’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-205	Closed	-$1K	–	97
2016 Q2	$1K	Sell	205 -850	-81%	-$3.96K	﹤0.01%	44
2016 Q1	$4K	Buy	+1,055	New	+$3.45K	﹤0.01%	61
2015 Q2	–	Sell	-1,015	Closed	-$5K	–	107
2015 Q1	$5K	Hold	1,015	–	–	﹤0.01%	56
2014 Q4	$5K	Buy	1,015 +290	+40%	+$1.95K	﹤0.01%	117
2014 Q3	$5K	Buy	725 +10	+1%	+$67	﹤0.01%	114
2014 Q2	$4K	Sell	715 -5	-0.7%	-$34	﹤0.01%	136
2014 Q1	$6K	Hold	720	–	–	﹤0.01%	121
2013 Q4	$6K	Buy	+720	New	+$5.04K	﹤0.01%	116

Other funds holding DQ

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PRCM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Magee Thomson Investment Partners's DQ Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Daqo New Energy (DQ) in Q3 2016, closing a stake of 205 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in DQ in Q4 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 29 funds tracked by Wall St. Rank hold DQ as of Q3 2016.

Magee Thomson Investment Partners reported no remaining Daqo New Energy position as of Q3 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 205 Daqo New Energy shares in Q3 2016, an estimated $1K.
Magee Thomson Investment Partners first reported a position in Daqo New Energy in Q4 2013 and held it in 8 quarters.
Magee Thomson Investment Partners's Daqo New Energy position peaked at $6K in Q1 2014.
29 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.