RobecoSam USA’s Canadian Solar CSIQ Stock Holding History

RobecoSam USA’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
2016 Q3	–	Sell	-32,000	Closed	-$484K	–	49
2016 Q2	$484K	Buy	32,000 +1,000	+3%	+$17.3K	0.6%	37
2016 Q1	$598K	Sell	31,000 -8,000	-21%	-$164K	0.77%	31
2015 Q4	$1.13M	Sell	39,000 -13,000	-25%	-$299K	1.45%	22
2015 Q3	$864K	Buy	52,000 +17,000	+49%	+$378K	1.25%	28
2015 Q2	$1M	Sell	35,000 -6,000	-15%	-$206K	1.16%	27
2015 Q1	$1.37M	Sell	41,000 -16,000	-28%	-$441K	1.54%	21
2014 Q4	$1.38M	Buy	57,000 +35,000	+159%	+$952K	1.49%	21
2014 Q3	$787K	Buy	+22,000	New	+$713K	0.87%	28

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

RobecoSam USA's CSIQ Position: Q3 2016 in Review

RobecoSam USA sold out of Canadian Solar (CSIQ) in Q3 2016, closing a stake of 32,000 shares — an estimated $484K sold.

RobecoSam USA first reported a position in CSIQ in Q3 2014 and held it in 8 quarters. The position peaked at $1.38M in Q4 2014. 105 funds tracked by Wall St. Rank hold CSIQ as of Q3 2016.

RobecoSam USA reported no remaining Canadian Solar position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 32,000 Canadian Solar shares in Q3 2016, an estimated $484K.
RobecoSam USA first reported a position in Canadian Solar in Q3 2014 and held it in 8 quarters.
RobecoSam USA's Canadian Solar position peaked at $1.38M in Q4 2014.
105 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.