NI
JKS

Numeric Investors’s JinkoSolar JKS Stock Holding History

Numeric Investors’s Portfolio JKS Stock Details JKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,054,216
Closed -$17.5M – 1077
2017
Q1 		$17.5M Buy
1,054,216
+218,400
+26% +$3.46M 0.16% 158
2016
Q4 		$12.7M Sell
835,816
-24,200
-3% -$371K 0.12% 193
2016
Q3 		$13.6M Sell
860,016
-39,192
-4% -$716K 0.13% 183
2016
Q2 		$18.3M Buy
899,208
+491,126
+120% +$10.4M 0.16% 143
2016
Q1 		$8.53M Buy
408,082
+170,580
+72% +$3.67M 0.09% 226
2015
Q4 		$6.57M Buy
237,502
+215,902
+1,000% +$5.54M 0.07% 249
2015
Q3 		$474K Sell
21,600
-41,300
-66% -$933K 0.01% 714
2015
Q2 		$1.86M Buy
+62,900
New +$1.83M 0.02% 394
2014
Q4 		– Sell
-53,100
Closed -$1.46M – 905
2014
Q3 		$1.46M Buy
+53,100
New +$1.51M 0.02% 377

Other funds holding JKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Numeric Investors's JKS Position: Q2 2017 in Review

Numeric Investors sold out of JinkoSolar (JKS) in Q2 2017, closing a stake of 1,054,216 shares — an estimated $17.5M sold.

Numeric Investors first reported a position in JKS in Q3 2014 and held it in 9 quarters. The position peaked at $18.3M in Q2 2016. 65 funds tracked by Wall St. Rank hold JKS as of Q2 2017.

  • Numeric Investors reported no remaining JinkoSolar position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 1,054,216 JinkoSolar shares in Q2 2017, an estimated $17.5M.
  • Numeric Investors first reported a position in JinkoSolar in Q3 2014 and held it in 9 quarters.
  • Numeric Investors's JinkoSolar position peaked at $18.3M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held JinkoSolar as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.