CCM
VNET

Crestwood Capital Management’s VNET Group VNET Stock Holding History

Crestwood 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
Q1 		– Sell
-298,550
Closed -$4.62M – 41
2014
Q4 		$4.62M Sell
298,550
-129,900
-30% -$2.39M 0.61% 39
2014
Q3 		$7.71M Sell
428,450
-97,950
-19% -$2.58M 1.04% 36
2014
Q2 		$15.8M Sell
526,400
-56,000
-10% -$1.47M 1.93% 24
2014
Q1 		$16.7M Buy
582,400
+270,400
+87% +$6.75M 2.05% 21
2013
Q4 		$7.34M Buy
+312,000
New +$5.98M 0.93% 36

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
OIA
Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestwood Capital Management's VNET Position: Q1 2015 in Review

Crestwood Capital Management sold out of VNET Group (VNET) in Q1 2015, closing a stake of 298,550 shares — an estimated $4.62M sold.

Crestwood Capital Management first reported a position in VNET in Q4 2013 and held it in 5 quarters. The position peaked at $16.7M in Q1 2014. 76 funds tracked by Wall St. Rank hold VNET as of Q1 2015.

  • Crestwood Capital Management reported no remaining VNET Group position as of Q1 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 298,550 VNET Group shares in Q1 2015, an estimated $4.62M.
  • Crestwood Capital Management first reported a position in VNET Group in Q4 2013 and held it in 5 quarters.
  • Crestwood Capital Management's VNET Group position peaked at $16.7M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held VNET Group as of Q1 2015.

Based on Crestwood Capital Management's 13F filing for Q1 2015, filed 13 May 2015.