Passport Capital’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
2015
Q3
Sell
-40,000
Closed -$2.71M 273
2015
Q2
$2.71M Buy
+40,000
New +$2.41M 0.09% 102
2015
Q1
Sell
-20,000
Closed -$1.15M 287
2014
Q4
$1.15M Sell
20,000
-243,676
-92% -$16.1M 0.04% 125
2014
Q3
$17.8M Sell
263,676
-1,433,187
-84% -$128M 0.49% 43
2014
Q2
$156M Buy
1,696,863
+400,798
+31% +$35.3M 4.32% 9
2014
Q1
$129M Buy
1,296,065
+356,167
+38% +$35.5M 5.02% 9
2013
Q4
$77.1M Sell
939,898
-146,465
-13% -$12.2M 3.3% 11
2013
Q3
$90.4M Sell
1,086,363
-485,438
-31% -$34.1M 4.65% 7
2013
Q2
$72.6M Buy
+1,571,801
New +$60.5M 3.34% 9

Other funds holding QIHU