Tide Point Capital Management’s Canadian Solar CSIQ Stock Holding History

Tide Point Capital 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 Q3	–	Sell	-191,066	Closed	-$5.46M	–	50
2015 Q2	$5.46M	Sell	191,066 -239,234	-56%	-$8.2M	0.71%	44
2015 Q1	$14.4M	Buy	+430,300	New	+$11.9M	2.16%	20
2014 Q4	–	Sell	-600,000	Closed	-$21.5M	–	40
2014 Q3	$21.5M	Buy	+600,000	New	+$19.5M	4.69%	6

Other funds holding CSIQ

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

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tide Point Capital Management's CSIQ Position: Q3 2015 in Review

Tide Point Capital Management sold out of Canadian Solar (CSIQ) in Q3 2015, closing a stake of 191,066 shares — an estimated $5.46M sold.

Tide Point Capital Management first reported a position in CSIQ in Q3 2014 and held it in 3 quarters. The position peaked at $21.5M in Q3 2014. 122 funds tracked by Wall St. Rank hold CSIQ as of Q3 2015.

Tide Point Capital Management reported no remaining Canadian Solar position as of Q3 2015 after selling out during the quarter.
Tide Point Capital Management sold 191,066 Canadian Solar shares in Q3 2015, an estimated $5.46M.
Tide Point Capital Management first reported a position in Canadian Solar in Q3 2014 and held it in 3 quarters.
Tide Point Capital Management's Canadian Solar position peaked at $21.5M in Q3 2014.
122 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2015.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.