Summit Partners Public Asset Management’s Daqo New Energy DQ Stock Holding History

Summit Partners Public Asset Management’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
2019 Q3	–	Sell	-269,030	Closed	-$2.28M	–	128
2019 Q2	$2.28M	Buy	+269,030	New	+$2.05M	0.23%	79
2017 Q2	–	Sell	-1,100,000	Closed	-$4.13M	–	92
2017 Q1	$4.13M	Buy	1,100,000 +535,500	+95%	+$2.46M	0.8%	53
2016 Q4	$2.18M	Buy	+564,500	New	+$2.46M	0.46%	77

Other funds holding DQ

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management's DQ Position: Q3 2019 in Review

Summit Partners Public Asset Management sold out of Daqo New Energy (DQ) in Q3 2019, closing a stake of 269,030 shares — an estimated $2.28M sold.

Summit Partners Public Asset Management first reported a position in DQ in Q4 2016 and held it in 3 quarters. The position peaked at $4.13M in Q1 2017. 64 funds tracked by Wall St. Rank hold DQ as of Q3 2019.

Summit Partners Public Asset Management reported no remaining Daqo New Energy position as of Q3 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 269,030 Daqo New Energy shares in Q3 2019, an estimated $2.28M.
Summit Partners Public Asset Management first reported a position in Daqo New Energy in Q4 2016 and held it in 3 quarters.
Summit Partners Public Asset Management's Daqo New Energy position peaked at $4.13M in Q1 2017.
64 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.