TradeWorx’s Canadian Solar CSIQ Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-41,300	Closed	-$1.23M	–	375
2013 Q4	$1.23M	Buy	+41,300	New	+$1.09M	0.53%	31

Other funds holding CSIQ

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

Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Millennium Management

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

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

Susquehanna International Group

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

TradeWorx's CSIQ Position: Q1 2014 in Review

TradeWorx sold out of Canadian Solar (CSIQ) in Q1 2014, closing a stake of 41,300 shares — an estimated $1.23M sold.

TradeWorx first reported a position in CSIQ in Q4 2013 and held it in 1 quarter. The position peaked at $1.23M in Q4 2013. 142 funds tracked by Wall St. Rank hold CSIQ as of Q1 2014.

TradeWorx reported no remaining Canadian Solar position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 41,300 Canadian Solar shares in Q1 2014, an estimated $1.23M.
TradeWorx first reported a position in Canadian Solar in Q4 2013 and held it in 1 quarter.
TradeWorx's Canadian Solar position peaked at $1.23M in Q4 2013.
142 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.