Trellus Management Company’s Canadian Solar CSIQ Stock Holding History

Trellus Management Company’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	-30,000	Closed	-$499K	–	87
2015 Q3	$499K	Buy	+30,000	New	+$667K	0.73%	38

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

QAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trellus Management Company's CSIQ Position: Q4 2017 in Review

Trellus Management Company sold out of Canadian Solar (CSIQ) in Q4 2017, closing a stake of 16,200 shares — an estimated $273K sold.

Trellus Management Company first reported a position in CSIQ in Q1 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2015. 113 funds tracked by Wall St. Rank hold CSIQ as of Q4 2017.

Trellus Management Company reported no remaining Canadian Solar position as of Q4 2017 after selling out during the quarter.
Trellus Management Company sold 16,200 Canadian Solar shares in Q4 2017, an estimated $273K.
Trellus Management Company first reported a position in Canadian Solar in Q1 2015 and held it in 7 quarters.
Trellus Management Company's Canadian Solar position peaked at $1.65M in Q1 2015.
113 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.