Pine River Capital Management’s Canadian Solar CSIQ Stock Holding History

Pine River Capital Management’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
2015 Q3	–	Sell	-250,000	Closed	-$7.15M	–	648
2015 Q2	$7.15M	Buy	250,000 +242,184	+3,099%	+$8.31M	0.08%	194
2015 Q1	$261K	Buy	+7,816	New	+$216K	﹤0.01%	552
2014 Q2	–	Sell	-51,598	Closed	-$1.65M	–	709
2014 Q1	$1.65M	Buy	+51,598	New	+$1.94M	0.03%	400
2013 Q4	–	Sell	-123,104	Closed	-$2.09M	–	650
2013 Q3	$2.09M	Buy	+123,104	New	+$1.65M	0.02%	349

Other funds holding CSIQ

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

QAM

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

Norges Bank Oslo, Norway $935B AUM

Pine River Capital Management's CSIQ Position: Q3 2015 in Review

Pine River Capital Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 250,000 shares — an estimated $7.15M sold.

Pine River Capital Management first reported a position in CSIQ in Q3 2013 and held it in 4 quarters. The position peaked at $7.15M in Q2 2015. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Pine River Capital Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 250,000 Canadian Solar shares in Q3 2015, an estimated $7.15M.
Pine River Capital Management first reported a position in Canadian Solar in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's Canadian Solar position peaked at $7.15M in Q2 2015.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

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