State of New Jersey Common Pension Fund D’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio QIHU Stock Details QIHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,600	Closed	-$556K	–	995
2016 Q2	$556K	Buy	7,600 +2,848	+60%	+$211K	﹤0.01%	862
2016 Q1	$359K	Sell	4,752 -976	-17%	-$70.5K	﹤0.01%	905
2015 Q4	$417K	Buy	+5,728	New	+$361K	﹤0.01%	922
2015 Q3	–	Sell	-45,285	Closed	-$3.06M	–	990
2015 Q2	$3.06M	Hold	45,285	–	–	0.01%	675
2015 Q1	$2.32M	Sell	45,285 -150,910	-77%	-$8.19M	0.01%	737
2014 Q4	$11.2M	Buy	196,195 +58,910	+43%	+$3.89M	0.04%	424
2014 Q3	$9.26M	Sell	137,285 -15,812	-10%	-$1.41M	0.04%	440
2014 Q2	$14.1M	Sell	153,097 -47,940	-24%	-$4.23M	0.06%	351
2014 Q1	$20M	Hold	201,037	–	–	0.63%	21
2013 Q4	$16.5M	Sell	201,037 -6,500	-3%	-$543K	0.46%	24
2013 Q3	$17.3M	Sell	207,537 -106,300	-34%	-$7.47M	0.53%	22
2013 Q2	$14.5M	Buy	+313,837	New	+$12.1M	0.47%	23

State of New Jersey Common Pension Fund D's QIHU Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 7,600 shares — an estimated $556K sold.

State of New Jersey Common Pension Fund D first reported a position in QIHU in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q1 2014. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,600 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $556K.
State of New Jersey Common Pension Fund D first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $20M in Q1 2014.
0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.