Pacific Alternative Asset Management Company (PAAMCO)’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-396,418	Closed	-$28.9M	–	43
2015 Q4	$28.9M	Sell	396,418 -225,357	-36%	-$14.2M	10.82%	4
2015 Q3	$29.7M	Buy	621,775 +399,483	+180%	+$22.5M	14.99%	2
2015 Q2	$15M	Sell	222,292 -30,273	-12%	-$1.83M	5.22%	4
2015 Q1	$12.9M	Buy	252,565 +121,170	+92%	+$6.57M	3.53%	6
2014 Q4	$7.52M	Buy	131,395 +111,195	+550%	+$7.34M	1.65%	11
2014 Q3	$1.36M	Sell	20,200 -7,100	-26%	-$633K	0.15%	128
2014 Q2	$2.51M	Buy	+27,300	New	+$2.41M	0.3%	87

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 $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s QIHU Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q1 2016, closing a stake of 396,418 shares — an estimated $28.9M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QIHU in Q2 2014 and held it in 7 quarters. The position peaked at $29.7M in Q3 2015. 194 funds tracked by Wall St. Rank hold QIHU as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) 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.
Pacific Alternative Asset Management Company (PAAMCO) sold 396,418 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q1 2016, an estimated $28.9M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014 and held it in 7 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $29.7M in Q3 2015.
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 Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.