Point72 Hong Kong’s Canadian Solar CSIQ Stock Holding History

Point72 Hong Kong’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
2014 Q3	–	Sell	-36,500	Closed	-$1.14M	–	507
2014 Q2	$1.14M	Buy	+36,500	New	+$984K	4.05%	8

Other funds holding CSIQ

CRAM

Claren Road Asset Management New York $891K AUM

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

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

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

PAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Point72 Hong Kong's CSIQ Position: Q3 2014 in Review

Point72 Hong Kong sold out of Canadian Solar (CSIQ) in Q3 2014, closing a stake of 36,500 shares — an estimated $1.14M sold.

Point72 Hong Kong first reported a position in CSIQ in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 148 funds tracked by Wall St. Rank hold CSIQ as of Q3 2014.

Point72 Hong Kong reported no remaining Canadian Solar position as of Q3 2014 after selling out during the quarter.
Point72 Hong Kong sold 36,500 Canadian Solar shares in Q3 2014, an estimated $1.14M.
Point72 Hong Kong first reported a position in Canadian Solar in Q2 2014 and held it in 1 quarter.
Point72 Hong Kong's Canadian Solar position peaked at $1.14M in Q2 2014.
148 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2014.

Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.