PC
QIHU

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

Passport Capital’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
2015
Q3 		– Sell
-40,000
Closed -$2.71M – 257
2015
Q2 		$2.71M Buy
+40,000
New +$2.41M 0.05% 102
2015
Q1 		– Sell
-20,000
Closed -$1.15M – 266
2014
Q4 		$1.15M Sell
20,000
-243,676
-92% -$16.1M 0.03% 125
2014
Q3 		$17.8M Sell
263,676
-1,433,187
-84% -$128M 0.25% 43
2014
Q2 		$156M Buy
1,696,863
+400,798
+31% +$35.3M 2.65% 9
2014
Q1 		$129M Buy
1,296,065
+356,167
+38% +$35.5M 3.57% 9
2013
Q4 		$77.1M Sell
939,898
-146,465
-13% -$12.2M 2.63% 11
2013
Q3 		$90.4M Sell
1,086,363
-485,438
-31% -$34.1M 2.92% 7
2013
Q2 		$72.6M Buy
+1,571,801
New +$60.5M 2.39% 9

Other funds holding QIHU

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Passport Capital's QIHU Position: Q3 2015 in Review

Passport Capital sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2015, closing a stake of 40,000 shares — an estimated $2.71M sold.

Passport Capital first reported a position in QIHU in Q2 2013 and held it in 8 quarters. The position peaked at $156M in Q2 2014. 142 funds tracked by Wall St. Rank hold QIHU as of Q3 2015.

  • Passport Capital reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 40,000 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2015, an estimated $2.71M.
  • Passport Capital first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 8 quarters.
  • Passport Capital's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $156M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.