Edmond de Rothschild Holding’s VNET Group VNET Stock Holding History

Edmond de Rothschild Holding’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	-118,700	Closed	-$2.37M	–	863
2016 Q1	$2.37M	Buy	+118,700	New	+$2.26M	0.08%	181

Other funds holding VNET

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's VNET Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of VNET Group (VNET) in Q2 2016, closing a stake of 118,700 shares — an estimated $2.37M sold.

Edmond de Rothschild Holding first reported a position in VNET in Q1 2016 and held it in 1 quarter. The position peaked at $2.37M in Q1 2016. 69 funds tracked by Wall St. Rank hold VNET as of Q2 2016.

Edmond de Rothschild Holding reported no remaining VNET Group position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 118,700 VNET Group shares in Q2 2016, an estimated $2.37M.
Edmond de Rothschild Holding first reported a position in VNET Group in Q1 2016 and held it in 1 quarter.
Edmond de Rothschild Holding's VNET Group position peaked at $2.37M in Q1 2016.
69 funds tracked by Wall St. Rank held VNET Group as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.