Wolverine Asset Management’s Canadian Solar CSIQ Stock Holding History

Wolverine Asset Management’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 Q1	–	Sell	-3,300	Closed	-$40K	–	1211
2016 Q4	$40K	Sell	3,300 -18,600	-85%	-$243K	﹤0.01%	1024
2016 Q3	$300K	Buy	21,900 +6,900	+46%	+$95K	﹤0.01%	796
2016 Q2	$226K	Buy	+15,000	New	+$260K	﹤0.01%	852
2015 Q2	–	Sell	-21,144	Closed	-$705K	–	1866
2015 Q1	$705K	Buy	+21,144	New	+$583K	0.01%	528
2014 Q4	–	Sell	-6,000	Closed	-$214K	–	2246
2014 Q3	$214K	Hold	6,000	–	–	﹤0.01%	1033
2014 Q2	$187K	Buy	+6,000	New	+$162K	﹤0.01%	952
2014 Q1	–	Sell	-1,000	Closed	-$37.6K	–	2494
2013 Q4	$29K	Buy	+1,000	New	+$26.4K	﹤0.01%	1953

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's CSIQ Position: Q1 2017 in Review

Wolverine Asset Management sold out of Canadian Solar (CSIQ) in Q1 2017, closing a stake of 3,300 shares — an estimated $40K sold.

Wolverine Asset Management first reported a position in CSIQ in Q4 2013 and held it in 7 quarters. The position peaked at $705K in Q1 2015. 99 funds tracked by Wall St. Rank hold CSIQ as of Q1 2017.

Wolverine Asset Management reported no remaining Canadian Solar position as of Q1 2017 after selling out during the quarter.
Wolverine Asset Management sold 3,300 Canadian Solar shares in Q1 2017, an estimated $40K.
Wolverine Asset Management first reported a position in Canadian Solar in Q4 2013 and held it in 7 quarters.
Wolverine Asset Management's Canadian Solar position peaked at $705K in Q1 2015.
99 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.