CCM
VNET

Connective Capital Management’s VNET Group VNET Stock Holding History

Connective Capital Management’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,139
Closed -$865K – 34
2015
Q2 		$865K Sell
42,139
-5,195
-11% -$104K 1.83% 26
2015
Q1 		$836K Sell
47,334
-2,166
-4% -$37.5K 1.31% 22
2014
Q4 		$765K Buy
+49,500
New +$912K 1.25% 28
2014
Q3 		– Sell
-34,307
Closed -$1.03M – 27
2014
Q2 		$1.03M Sell
34,307
-77,965
-69% -$2.05M 1.8% 21
2014
Q1 		$3.22M Buy
+112,272
New +$2.8M 5.16% 4

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Connective Capital Management's VNET Position: Q3 2015 in Review

Connective Capital Management sold out of VNET Group (VNET) in Q3 2015, closing a stake of 42,139 shares — an estimated $865K sold.

Connective Capital Management first reported a position in VNET in Q1 2014 and held it in 5 quarters. The position peaked at $3.22M in Q1 2014. 80 funds tracked by Wall St. Rank hold VNET as of Q3 2015.

  • Connective Capital Management reported no remaining VNET Group position as of Q3 2015 after selling out during the quarter.
  • Connective Capital Management sold 42,139 VNET Group shares in Q3 2015, an estimated $865K.
  • Connective Capital Management first reported a position in VNET Group in Q1 2014 and held it in 5 quarters.
  • Connective Capital Management's VNET Group position peaked at $3.22M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held VNET Group as of Q3 2015.

Based on Connective Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.