Pear Tree Advisors’s Canadian Solar CSIQ Stock Holding History

Pear Tree Advisors’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
2016 Q2	–	Sell	-2,548	Closed	-$49K	–	108
2016 Q1	$49K	Hold	2,548	–	–	0.02%	95
2015 Q4	$74K	Buy	+2,548	New	+$58.7K	0.03%	89

Other funds holding CSIQ

DnB Asset Management

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Pear Tree Advisors's CSIQ Position: Q2 2016 in Review

Pear Tree Advisors sold out of Canadian Solar (CSIQ) in Q2 2016, closing a stake of 2,548 shares — an estimated $49K sold.

Pear Tree Advisors first reported a position in CSIQ in Q4 2015 and held it in 2 quarters. The position peaked at $74K in Q4 2015. 129 funds tracked by Wall St. Rank hold CSIQ as of Q2 2016.

Pear Tree Advisors reported no remaining Canadian Solar position as of Q2 2016 after selling out during the quarter.
Pear Tree Advisors sold 2,548 Canadian Solar shares in Q2 2016, an estimated $49K.
Pear Tree Advisors first reported a position in Canadian Solar in Q4 2015 and held it in 2 quarters.
Pear Tree Advisors's Canadian Solar position peaked at $74K in Q4 2015.
129 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.