MNA
QIHU
Manning & Napier Advisors’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
Q4 | – | Sell |
-4,568,709
| Closed | -$219M | – | 368 |
|
|
2015
Q3 | $219M | Sell |
4,568,709
-605,125
| -12% | -$28.9M | 1.18% | 32 |
|
|
2015
Q2 | $350M | Sell |
5,173,834
-438,933
| -8% | -$29.7M | 1.52% | 25 |
|
|
2015
Q1 | $287M | Buy |
5,612,767
+426,060
| +8% | +$21.8M | 1.36% | 22 |
|
|
2014
Q4 | $297M | Buy |
5,186,707
+1,672,845
| +48% | +$95.8M | 1.31% | 25 |
|
|
2014
Q3 | $237M | Buy |
3,513,862
+916,802
| +35% | +$61.9M | 0.99% | 39 |
|
|
2014
Q2 | $239M | Buy |
2,597,060
+1,764,170
| +212% | +$162M | 0.92% | 45 |
|
|
2014
Q1 | $82.9M | Sell |
832,890
-255,670
| -23% | -$25.5M | 0.34% | 75 |
|
|
2013
Q4 | $89.3M | Buy |
+1,088,560
| New | +$89.3M | 0.4% | 63 |
|