Parametric Portfolio Associates’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,677
Closed -$2.68M 3903
2016
Q2
$2.68M Buy
36,677
+529
+1% +$39.1K ﹤0.01% 2102
2016
Q1
$2.73M Sell
36,148
-2,506
-6% -$181K ﹤0.01% 2133
2015
Q4
$2.81M Buy
38,654
+3,878
+11% +$244K ﹤0.01% 1944
2015
Q3
$1.66M Buy
34,776
+869
+3% +$48.9K ﹤0.01% 1982
2015
Q2
$2.29M Buy
33,907
+3,592
+12% +$217K ﹤0.01% 2140
2015
Q1
$1.55M Buy
30,315
+490
+2% +$26.6K ﹤0.01% 2447
2014
Q4
$1.71M Sell
29,825
-12,738
-30% -$841K ﹤0.01% 2331
2014
Q3
$2.87M Sell
42,563
-1,441
-3% -$128K 0.01% 1703
2014
Q2
$4.05M Buy
+44,004
New +$3.88M 0.01% 1374

Parametric Portfolio Associates's QIHU Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 36,677 shares — an estimated $2.68M sold.

Parametric Portfolio Associates first reported a position in QIHU in Q2 2014 and held it in 9 quarters. The position peaked at $4.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 36,677 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $2.68M.
  • Parametric Portfolio Associates first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $4.05M in Q2 2014.
  • 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 Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.