Quentec Asset Management’s JinkoSolar JKS Stock Holding History

Quentec Asset Management’s Portfolio JKS Stock Details JKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,337	Closed	-$4.48M	–	55
2016 Q1	$4.48M	Sell	214,337 -857,864	-80%	-$18.4M	0.59%	46
2015 Q4	$29.7M	Sell	1,072,201 -444,187	-29%	-$11.4M	5.22%	3
2015 Q3	$33.3M	Buy	1,516,388 +611,990	+68%	+$13.8M	5.72%	2
2015 Q2	$26.7M	Sell	904,398 -2,047	-0.2%	-$59.5K	5.35%	1
2015 Q1	$23.2M	Sell	906,445 -59,234	-6%	-$1.26M	4.83%	3
2014 Q4	$19M	Buy	965,679 +510,050	+112%	+$11.4M	3.47%	6
2014 Q3	$12.5M	Buy	455,629 +338,726	+290%	+$9.66M	3.31%	9
2014 Q2	$3.53M	Buy	+116,903	New	+$3.19M	0.92%	40

Other funds holding JKS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Quentec Asset Management's JKS Position: Q2 2016 in Review

Quentec Asset Management sold out of JinkoSolar (JKS) in Q2 2016, closing a stake of 214,337 shares — an estimated $4.48M sold.

Quentec Asset Management first reported a position in JKS in Q2 2014 and held it in 8 quarters. The position peaked at $33.3M in Q3 2015. 73 funds tracked by Wall St. Rank hold JKS as of Q2 2016.

Quentec Asset Management reported no remaining JinkoSolar position as of Q2 2016 after selling out during the quarter.
Quentec Asset Management sold 214,337 JinkoSolar shares in Q2 2016, an estimated $4.48M.
Quentec Asset Management first reported a position in JinkoSolar in Q2 2014 and held it in 8 quarters.
Quentec Asset Management's JinkoSolar position peaked at $33.3M in Q3 2015.
73 funds tracked by Wall St. Rank held JinkoSolar as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.