PSC
DQ

Piper Sandler & Co’s Daqo New Energy DQ Stock Holding History

Piper Sandler & Co’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$80K – 42
2015
Q3 		$80K Buy
+25,000
New +$82.9K 0.09% 92
2014
Q4 		– Sell
-37,500
Closed -$321K – 141
2014
Q3 		$321K Buy
+37,500
New +$250K 0.17% 56

Other funds holding DQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Piper Sandler & Co sold out of Daqo New Energy (DQ) in Q4 2015, closing a stake of 25,000 shares — an estimated $80K sold.

Piper Sandler & Co first reported a position in DQ in Q3 2014 and held it in 2 quarters. The position peaked at $321K in Q3 2014. 21 funds tracked by Wall St. Rank hold DQ as of Q4 2015.

  • Piper Sandler & Co reported no remaining Daqo New Energy position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 25,000 Daqo New Energy shares in Q4 2015, an estimated $80K.
  • Piper Sandler & Co first reported a position in Daqo New Energy in Q3 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Daqo New Energy position peaked at $321K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2015.

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