MNA
QIHU

Manning & Napier Advisors’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Manning & Napier Advisors’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
2015
Q4 		– Sell
-4,568,709
Closed -$219M – 366
2015
Q3 		$219M Sell
4,568,709
-605,125
-12% -$34M 1.18% 32
2015
Q2 		$350M Sell
5,173,834
-438,933
-8% -$26.5M 1.52% 25
2015
Q1 		$287M Buy
5,612,767
+426,060
+8% +$23.1M 1.36% 22
2014
Q4 		$297M Buy
5,186,707
+1,672,845
+48% +$110M 1.31% 25
2014
Q3 		$237M Buy
3,513,862
+916,802
+35% +$81.7M 0.99% 39
2014
Q2 		$239M Buy
2,597,060
+1,764,170
+212% +$155M 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 +$91M 0.4% 63

Other funds holding QIHU

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM

Manning & Napier Advisors's QIHU Position: Q4 2015 in Review

Manning & Napier Advisors sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q4 2015, closing a stake of 4,568,709 shares — an estimated $219M sold.

Manning & Napier Advisors first reported a position in QIHU in Q4 2013 and held it in 8 quarters. The position peaked at $350M in Q2 2015. 199 funds tracked by Wall St. Rank hold QIHU as of Q4 2015.

  • Manning & Napier Advisors reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,568,709 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q4 2015, an estimated $219M.
  • Manning & Napier Advisors first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $350M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.