Timber Hill’s Canadian Solar CSIQ Stock Holding History

Timber Hill’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 Q4	–	Sell	-18,395	Closed	-$424K	–	2279
2015 Q3	$306K	Buy	+18,395	New	+$409K	﹤0.01%	2035
2013 Q3	–	Sell	-59,424	Closed	-$794K	–	3226
2013 Q2	$653K	Buy	+59,424	New	+$408K	﹤0.01%	2291

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMU

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

QAM

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Timber Hill's CSIQ Position: Q4 2015 in Review

Timber Hill sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 18,395 shares — an estimated $424K sold.

Timber Hill first reported a position in CSIQ in Q2 2013 and held it in 2 quarters. The position peaked at $653K in Q2 2013. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

Timber Hill reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 18,395 Canadian Solar shares in Q4 2015, an estimated $424K.
Timber Hill first reported a position in Canadian Solar in Q2 2013 and held it in 2 quarters.
Timber Hill's Canadian Solar position peaked at $653K in Q2 2013.
132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.