Partnervest Advisory Services’s Canadian Solar CSIQ Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-200	Closed	-$6K	–	272
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	779
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	751
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	726
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	878
2013 Q2	$2K	Buy	+200	New	+$1.38K	﹤0.01%	866

Other funds holding CSIQ

CRAM

Claren Road Asset Management New York $891K AUM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Partnervest Advisory Services's CSIQ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Canadian Solar (CSIQ) in Q3 2014, closing a stake of 200 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in CSIQ in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 148 funds tracked by Wall St. Rank hold CSIQ as of Q3 2014.

Partnervest Advisory Services reported no remaining Canadian Solar position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 Canadian Solar shares in Q3 2014, an estimated $6K.
Partnervest Advisory Services first reported a position in Canadian Solar in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Canadian Solar position peaked at $6K in Q2 2014.
148 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.