OMERS Administration Corp’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

OMERS Administration Corp’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
2016 Q3	–	Sell	-42,600	Closed	-$3.11M	–	754
2016 Q2	$3.11M	Buy	42,600 +2,600	+7%	+$192K	0.06%	186
2016 Q1	$3.02M	Buy	40,000 +18,400	+85%	+$1.33M	0.07%	169
2015 Q4	$1.57M	Buy	+21,600	New	+$1.36M	0.04%	227
2015 Q3	–	Sell	-6,400	Closed	-$433K	–	592
2015 Q2	$433K	Buy	+6,400	New	+$386K	0.02%	358

OMERS Administration Corp's QIHU Position: Q3 2016 in Review

OMERS Administration Corp sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 42,600 shares — an estimated $3.11M sold.

OMERS Administration Corp first reported a position in QIHU in Q2 2015 and held it in 4 quarters. The position peaked at $3.11M in Q2 2016. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

OMERS Administration Corp reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 42,600 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $3.11M.
OMERS Administration Corp first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $3.11M in Q2 2016.
0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.