Oberweis Asset Management’s Canadian Solar CSIQ Stock Holding History

Oberweis Asset Management’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
2015 Q3	–	Sell	-45,710	Closed	-$1.31M	–	167
2015 Q2	$1.31M	Sell	45,710 -110	-0.2%	-$3.77K	0.35%	48
2015 Q1	$1.53M	Sell	45,820 -5,510	-11%	-$152K	0.43%	46
2014 Q4	$1.24M	Sell	51,330 -53,100	-51%	-$1.44M	0.37%	51
2014 Q3	$3.73M	Buy	104,430 +26,000	+33%	+$843K	1.02%	36
2014 Q2	$2.45M	Sell	78,430 -45,350	-37%	-$1.22M	0.6%	44
2014 Q1	$3.97M	Sell	123,780 -22,220	-15%	-$835K	0.83%	36
2013 Q4	$4.35M	Buy	146,000 +96,000	+192%	+$2.54M	1.05%	35
2013 Q3	$850K	Buy	+50,000	New	+$668K	0.24%	66

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

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

Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's CSIQ Position: Q3 2015 in Review

Oberweis Asset Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 45,710 shares — an estimated $1.31M sold.

Oberweis Asset Management first reported a position in CSIQ in Q3 2013 and held it in 8 quarters. The position peaked at $4.35M in Q4 2013. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Oberweis Asset Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Oberweis Asset Management sold 45,710 Canadian Solar shares in Q3 2015, an estimated $1.31M.
Oberweis Asset Management first reported a position in Canadian Solar in Q3 2013 and held it in 8 quarters.
Oberweis Asset Management's Canadian Solar position peaked at $4.35M in Q4 2013.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.