Quentec Asset Management’s Trina Solar Limited TSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-166,252	Closed	-$1.83M	–	69
2015 Q4	$1.83M	Sell	166,252 -1,325,627	-89%	-$13.6M	0.32%	50
2015 Q3	$13.4M	Buy	1,491,879 +527,694	+55%	+$4.97M	2.3%	17
2015 Q2	$11.2M	Sell	964,185 -507,887	-35%	-$6.28M	2.25%	20
2015 Q1	$17.8M	Sell	1,472,072 -437,008	-23%	-$4.53M	3.7%	7
2014 Q4	$17.7M	Buy	1,909,080 +464,200	+32%	+$4.57M	3.22%	9
2014 Q3	$17.4M	Buy	1,444,880 +692,100	+92%	+$8.64M	4.61%	4
2014 Q2	$9.66M	Buy	752,780 +229,900	+44%	+$2.8M	2.52%	15
2014 Q1	$7.03M	Sell	522,880 -56,000	-10%	-$858K	2.14%	24
2013 Q4	$7.91M	Buy	578,880 +24,900	+4%	+$373K	2.35%	17
2013 Q3	$8.56M	Sell	553,980 -170,000	-23%	-$1.51M	2.86%	13
2013 Q2	$4.32M	Buy	+723,980	New	+$3.75M	1.69%	29

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Quentec Asset Management's TSL Position: Q1 2016 in Review

Quentec Asset Management sold out of Trina Solar Limited (TSL) in Q1 2016, closing a stake of 166,252 shares — an estimated $1.83M sold.

Quentec Asset Management first reported a position in TSL in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q1 2015. 108 funds tracked by Wall St. Rank hold TSL as of Q1 2016.

Quentec Asset Management reported no remaining Trina Solar Limited position as of Q1 2016 after selling out during the quarter.
Quentec Asset Management sold 166,252 Trina Solar Limited shares in Q1 2016, an estimated $1.83M.
Quentec Asset Management first reported a position in Trina Solar Limited in Q2 2013 and held it in 11 quarters.
Quentec Asset Management's Trina Solar Limited position peaked at $17.8M in Q1 2015.
108 funds tracked by Wall St. Rank held Trina Solar Limited as of Q1 2016.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.