Ninety One (UK)’s Canadian Solar CSIQ Stock Holding History

Ninety One (UK)’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
2016 Q2	–	Sell	-247,543	Closed	-$4.77M	–	298
2016 Q1	$4.77M	Buy	247,543 +44,245	+22%	+$907K	0.03%	221
2015 Q4	$5.89M	Buy	+203,298	New	+$4.68M	0.03%	204

Other funds holding CSIQ

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

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

PAMU

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

QAM

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Ninety One (UK)'s CSIQ Position: Q2 2016 in Review

Ninety One (UK) sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 247,543 shares — an estimated $4.77M sold.

Ninety One (UK) first reported a position in CSIQ in Q4 2015 and held it in 2 quarters. The position peaked at $5.89M in Q4 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

Ninety One (UK) reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 247,543 Canadian Solar shares in Q2 2016, an estimated $4.77M.
Ninety One (UK) first reported a position in Canadian Solar in Q4 2015 and held it in 2 quarters.
Ninety One (UK)'s Canadian Solar position peaked at $5.89M in Q4 2015.
129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.