Overlook Holdings’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Overlook Holdings’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 Q1	–	Sell	-1,539,157	Closed	-$93.9M	–	2
2015 Q4	$93.9M	Sell	1,539,157 -1,728,816	-53%	-$109M	33.02%	2
2015 Q3	$156M	Buy	3,267,973 +177,460	+6%	+$9.98M	36.06%	2
2015 Q2	$209M	Buy	3,090,513 +717,000	+30%	+$43.3M	36.59%	2
2015 Q1	$121M	Buy	2,373,513 +452,000	+24%	+$24.5M	30.32%	2
2014 Q4	$110M	Hold	1,921,513	–	–	29.5%	2
2014 Q3	$130M	Sell	1,921,513 -133,987	-7%	-$11.9M	32.5%	2
2014 Q2	$189M	Sell	2,055,500 -744,500	-27%	-$65.6M	40.57%	2
2014 Q1	$279M	Sell	2,800,000 -300,000	-10%	-$29.9M	49.27%	1
2013 Q4	$247M	Hold	3,100,000	–	–	41.18%	2
2013 Q3	$258M	Sell	3,100,000 -900,000	-23%	-$63.2M	45.51%	1
2013 Q2	$185M	Buy	+4,000,000	New	+$154M	40.67%	2

Other funds holding QIHU

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Overlook Holdings's QIHU Position: Q1 2016 in Review

Overlook Holdings sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q1 2016, closing a stake of 1,539,157 shares — an estimated $93.9M sold.

Overlook Holdings first reported a position in QIHU in Q2 2013 and held it in 11 quarters. The position peaked at $279M in Q1 2014. 194 funds tracked by Wall St. Rank hold QIHU as of Q1 2016.

Overlook Holdings reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q1 2016 after selling out during the quarter.
Overlook Holdings sold 1,539,157 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q1 2016, an estimated $93.9M.
Overlook Holdings first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 11 quarters.
Overlook Holdings's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $279M in Q1 2014.
194 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q1 2016.

Based on Overlook Holdings's 13F filing for Q1 2016, filed 6 Apr 2016.