TB Alternative Assets’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

TB Alternative Assets’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
2015 Q2	–	Sell	-650,000	Closed	-$33.3M	–	23
2015 Q1	$33.3M	Buy	650,000 +50,000	+8%	+$2.71M	26.33%	1
2014 Q4	$34.4M	Buy	600,000 +10,000	+2%	+$660K	24.41%	1
2014 Q3	$39.8M	Buy	590,000 +30,000	+5%	+$2.67M	26.26%	1
2014 Q2	$51.5M	Hold	560,000	–	–	35.98%	1
2014 Q1	$55.8M	Sell	560,000 -100,000	-15%	-$9.97M	41.2%	1
2013 Q4	$54.2M	Buy	660,000 +10,000	+2%	+$836K	45.53%	1
2013 Q3	$54.1M	Sell	650,000 -273,530	-30%	-$19.2M	50.57%	1
2013 Q2	$42.6M	Buy	+923,530	New	+$35.5M	46.96%	1

Other funds holding QIHU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TB Partners Shanghai, China $90.9M AUM

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

TB Alternative Assets's QIHU Position: Q2 2015 in Review

TB Alternative Assets sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q2 2015, closing a stake of 650,000 shares — an estimated $33.3M sold.

TB Alternative Assets first reported a position in QIHU in Q2 2013 and held it in 8 quarters. The position peaked at $55.8M in Q1 2014. 190 funds tracked by Wall St. Rank hold QIHU as of Q2 2015.

TB Alternative Assets reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q2 2015 after selling out during the quarter.
TB Alternative Assets sold 650,000 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q2 2015, an estimated $33.3M.
TB Alternative Assets first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 8 quarters.
TB Alternative Assets's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $55.8M in Q1 2014.
190 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q2 2015.

Based on TB Alternative Assets's 13F filing for Q2 2015, filed 24 Jul 2015.