DSI
VNET

Daiwa SB Investments’s VNET Group VNET Stock Holding History

Daiwa SB Investments’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
2016
Q2 		– Sell
-1,400
Closed -$28K – 183
2016
Q1 		$28K Hold
1,400
– – 0.01% 167
2015
Q4 		$30K Hold
1,400
– – 0.01% 126
2015
Q3 		$26K Sell
1,400
-8,200
-85% -$156K 0.01% 167
2015
Q2 		$197K Buy
9,600
+8,200
+586% +$164K 0.04% 147
2015
Q1 		$25K Buy
+1,400
New +$24.3K ﹤0.01% 151

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa SB Investments's VNET Position: Q2 2016 in Review

Daiwa SB Investments sold out of VNET Group (VNET) in Q2 2016, closing a stake of 1,400 shares — an estimated $28K sold.

Daiwa SB Investments first reported a position in VNET in Q1 2015 and held it in 5 quarters. The position peaked at $197K in Q2 2015. 69 funds tracked by Wall St. Rank hold VNET as of Q2 2016.

  • Daiwa SB Investments reported no remaining VNET Group position as of Q2 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 1,400 VNET Group shares in Q2 2016, an estimated $28K.
  • Daiwa SB Investments first reported a position in VNET Group in Q1 2015 and held it in 5 quarters.
  • Daiwa SB Investments's VNET Group position peaked at $197K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held VNET Group as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.