Teachers Retirement System of the State of Kentucky’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-193,760	Closed	-$14.1M	–	1753
2015 Q4	$14.1M	Buy	193,760 +68,760	+55%	+$4.33M	0.18%	146
2015 Q3	$5.98M	Buy	125,000 +30,000	+32%	+$1.69M	0.08%	292
2015 Q2	$6.43M	Buy	+95,000	New	+$5.73M	0.08%	298
2014 Q4	–	Sell	-35,600	Closed	-$2.4M	–	1765
2014 Q3	$2.4M	Hold	35,600	–	–	0.03%	491
2014 Q2	$3.28M	Buy	+35,600	New	+$3.14M	0.04%	423

Other funds holding QIHU

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QIHU Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q1 2016, closing a stake of 193,760 shares — an estimated $14.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in QIHU in Q2 2014 and held it in 5 quarters. The position peaked at $14.1M in Q4 2015. 194 funds tracked by Wall St. Rank hold QIHU as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 193,760 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q1 2016, an estimated $14.1M.
Teachers Retirement System of the State of Kentucky first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $14.1M in Q4 2015.
194 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.