Symmetry Peak Management’s Canadian Solar CSIQ Stock Holding History

Symmetry Peak Management’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
2015 Q2	–	Sell	-48,389	Closed	-$1.62M	–	120
2015 Q1	$1.62M	Buy	+48,389	New	+$1.33M	0.22%	63
2013 Q4	–	Sell	-67,500	Closed	-$1.15M	–	89
2013 Q3	$1.15M	Sell	67,500 -44,060	-39%	-$589K	0.21%	78
2013 Q2	$1.23M	Buy	+111,560	New	+$767K	0.24%	54

Other funds holding CSIQ

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Symmetry Peak Management's CSIQ Position: Q2 2015 in Review

Symmetry Peak Management sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 48,389 shares — an estimated $1.62M sold.

Symmetry Peak Management first reported a position in CSIQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q1 2015. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

Symmetry Peak Management reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
Symmetry Peak Management sold 48,389 Canadian Solar shares in Q2 2015, an estimated $1.62M.
Symmetry Peak Management first reported a position in Canadian Solar in Q2 2013 and held it in 3 quarters.
Symmetry Peak Management's Canadian Solar position peaked at $1.62M in Q1 2015.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.