Royce & Associates’s Daqo New Energy DQ Stock Holding History

Royce & Associates’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
2017 Q1	–	Sell	-186,000	Closed	-$718K	–	1121
2016 Q4	$718K	Sell	186,000 -147,000	-44%	-$642K	﹤0.01%	978
2016 Q3	$1.41M	Sell	333,000 -37,000	-10%	-$172K	0.01%	871
2016 Q2	$1.67M	Sell	370,000 -147,500	-29%	-$687K	0.01%	840
2016 Q1	$1.93M	Buy	517,500 +101,000	+24%	+$330K	0.01%	833
2015 Q4	$1.39M	Buy	416,500 +39,500	+10%	+$131K	0.01%	900
2015 Q3	$1.21M	Buy	377,000 +358,500	+1,938%	+$1.19M	0.01%	945
2015 Q2	$87K	Sell	18,500 -500	-3%	-$2.54K	﹤0.01%	1157
2015 Q1	$101K	Hold	19,000	–	–	﹤0.01%	1158
2014 Q4	$100K	Buy	+19,000	New	+$128K	﹤0.01%	1223

Other funds holding DQ

QAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Royce & Associates's DQ Position: Q1 2017 in Review

Royce & Associates sold out of Daqo New Energy (DQ) in Q1 2017, closing a stake of 186,000 shares — an estimated $718K sold.

Royce & Associates first reported a position in DQ in Q4 2014 and held it in 9 quarters. The position peaked at $1.93M in Q1 2016. 38 funds tracked by Wall St. Rank hold DQ as of Q1 2017.

Royce & Associates reported no remaining Daqo New Energy position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 186,000 Daqo New Energy shares in Q1 2017, an estimated $718K.
Royce & Associates first reported a position in Daqo New Energy in Q4 2014 and held it in 9 quarters.
Royce & Associates's Daqo New Energy position peaked at $1.93M in Q1 2016.
38 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.