Turner Investments’s Canadian Solar CSIQ Stock Holding History

Turner Investments’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 Q2	–	Sell	-24,490	Closed	-$818K	–	277
2015 Q1	$818K	Buy	24,490 +6,490	+36%	+$179K	0.15%	176
2014 Q4	$435K	Sell	18,000 -54,910	-75%	-$1.49M	0.05%	356
2014 Q3	$2.61M	Sell	72,910 -2,620	-3%	-$85K	0.16%	196
2014 Q2	$2.36M	Sell	75,530 -6,190	-8%	-$167K	0.1%	250
2014 Q1	$2.62M	Sell	81,720 -1,140	-1%	-$42.8K	0.07%	288
2013 Q4	$2.47M	Sell	82,860 -50,130	-38%	-$1.33M	0.04%	361
2013 Q3	$2.26M	Buy	+132,990	New	+$1.78M	0.04%	394

Other funds holding CSIQ

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

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

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Turner Investments's CSIQ Position: Q2 2015 in Review

Turner Investments sold out of Canadian Solar (CSIQ) in Q2 2015, closing a stake of 24,490 shares — an estimated $818K sold.

Turner Investments first reported a position in CSIQ in Q3 2013 and held it in 7 quarters. The position peaked at $2.62M in Q1 2014. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2015.

Turner Investments reported no remaining Canadian Solar position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 24,490 Canadian Solar shares in Q2 2015, an estimated $818K.
Turner Investments first reported a position in Canadian Solar in Q3 2013 and held it in 7 quarters.
Turner Investments's Canadian Solar position peaked at $2.62M in Q1 2014.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.