Ruffer LLP’s Daqo New Energy DQ Stock Holding History

Ruffer LLP’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
2016 Q2	–	Sell	-200,000	Closed	-$748K	–	82
2016 Q1	$748K	Hold	200,000	–	–	0.03%	70
2015 Q4	$665K	Buy	+200,000	New	+$662K	0.03%	77
2015 Q3	–	Sell	-300,000	Closed	-$1.42M	–	94
2015 Q2	$1.42M	Hold	300,000	–	–	0.06%	67
2015 Q1	$1.59M	Hold	300,000	–	–	0.07%	59
2014 Q4	$1.58M	Buy	300,000 +50,000	+20%	+$337K	0.05%	61
2014 Q3	$2.13M	Buy	250,000 +50,000	+25%	+$333K	0.08%	48
2014 Q2	$1.23M	Buy	+200,000	New	+$1.36M	0.04%	67

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SIM

Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM

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

Ruffer LLP's DQ Position: Q2 2016 in Review

Ruffer LLP sold out of Daqo New Energy (DQ) in Q2 2016, closing a stake of 200,000 shares — an estimated $748K sold.

Ruffer LLP first reported a position in DQ in Q2 2014 and held it in 7 quarters. The position peaked at $2.13M in Q3 2014. 26 funds tracked by Wall St. Rank hold DQ as of Q2 2016.

Ruffer LLP reported no remaining Daqo New Energy position as of Q2 2016 after selling out during the quarter.
Ruffer LLP sold 200,000 Daqo New Energy shares in Q2 2016, an estimated $748K.
Ruffer LLP first reported a position in Daqo New Energy in Q2 2014 and held it in 7 quarters.
Ruffer LLP's Daqo New Energy position peaked at $2.13M in Q3 2014.
26 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.