Virtu KCG Holdings’s Canadian Solar CSIQ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$472K	Buy	+29,622	New	+$396K	0.01%	1197
2015 Q3	–	Sell	-30,881	Closed	-$883K	–	3404
2015 Q2	$883K	Sell	30,881 -6,654	-18%	-$228K	0.02%	965
2015 Q1	$1.25M	Buy	+37,535	New	+$1.04M	0.03%	614
2014 Q4	–	Sell	-7,395	Closed	-$201K	–	3803
2014 Q3	$264K	Buy	+7,395	New	+$240K	0.01%	2522
2014 Q2	–	Sell	-12,199	Closed	-$329K	–	3705
2014 Q1	$391K	Sell	12,199 -6,962	-36%	-$261K	﹤0.01%	2235
2013 Q4	$571K	Sell	19,161 -6,306	-25%	-$167K	0.01%	1801
2013 Q3	$433K	Buy	+25,467	New	+$340K	0.01%	2175

Other funds holding CSIQ

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

QAM

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

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

LPC

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

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

GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Virtu KCG Holdings's CSIQ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Canadian Solar (CSIQ) in Q2 2017: 29,622 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CSIQ as recently as Q2 2015.

Virtu KCG Holdings first reported a position in CSIQ in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2015. 108 funds tracked by Wall St. Rank hold CSIQ as of Q2 2017.

Virtu KCG Holdings held 29,622 shares of Canadian Solar worth $472K as of Q2 2017.
Canadian Solar was a new Virtu KCG Holdings position in Q2 2017.
Canadian Solar made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1197 holding.
Virtu KCG Holdings first reported a position in Canadian Solar in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Canadian Solar position peaked at $1.25M in Q1 2015.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.