Bogle Investment Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bogle Investment Management’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,547	Closed	-$779K	–	543
2015 Q4	$779K	Buy	94,547 +35,337	+60%	+$278K	0.06%	288
2015 Q3	$463K	Sell	59,210 -83,063	-58%	-$736K	0.03%	313
2015 Q2	$1.78M	Buy	+142,273	New	+$1.92M	0.13%	196
2014 Q3	–	Sell	-324,014	Closed	-$5.07M	–	470
2014 Q2	$5.07M	Sell	324,014 -218,009	-40%	-$3.33M	0.34%	103
2014 Q1	$11.1M	Buy	542,023 +316,014	+140%	+$5.87M	0.76%	31
2013 Q4	$2.01M	Buy	+226,009	New	+$1.81M	0.17%	171

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's CCIH Position: Q1 2016 in Review

Bogle Investment Management sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 94,547 shares — an estimated $779K sold.

Bogle Investment Management first reported a position in CCIH in Q4 2013 and held it in 6 quarters. The position peaked at $11.1M in Q1 2014. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

Bogle Investment Management reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 94,547 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $779K.
Bogle Investment Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 6 quarters.
Bogle Investment Management's Chinacache International Holdings Ltd position peaked at $11.1M in Q1 2014.
28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.