Piper Sandler & Co’s Canadian Solar CSIQ Stock Holding History

Piper Sandler & Co’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 Q4	–	Sell	-7,500	Closed	-$125K	–	39
2015 Q3	$125K	Buy	+7,500	New	+$167K	0.13%	83
2015 Q2	–	Sell	-15,000	Closed	-$501K	–	105
2015 Q1	$501K	Buy	15,000 +10,000	+200%	+$276K	0.21%	45
2014 Q4	$121K	Sell	5,000 -12,500	-71%	-$340K	0.06%	106
2014 Q3	$626K	Buy	17,500 +7,500	+75%	+$243K	0.32%	28
2014 Q2	$313K	Hold	10,000	–	–	0.23%	47
2014 Q1	$320K	Sell	10,000 -7,000	-41%	-$263K	0.28%	44
2013 Q4	$507K	Buy	+17,000	New	+$450K	0.43%	34

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

OIM

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

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

PAMU

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

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

NPIC

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

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

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

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

Piper Sandler & Co's CSIQ Position: Q4 2015 in Review

Piper Sandler & Co sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 7,500 shares — an estimated $125K sold.

Piper Sandler & Co first reported a position in CSIQ in Q4 2013 and held it in 7 quarters. The position peaked at $626K in Q3 2014. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

Piper Sandler & Co reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 7,500 Canadian Solar shares in Q4 2015, an estimated $125K.
Piper Sandler & Co first reported a position in Canadian Solar in Q4 2013 and held it in 7 quarters.
Piper Sandler & Co's Canadian Solar position peaked at $626K in Q3 2014.
132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.