EverPoint Asset Management’s VNET Group VNET Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-50,000	Closed	-$511K	–	512
2016 Q2	$511K	Buy	+50,000	New	+$798K	0.01%	359
2015 Q2	–	Sell	-400,000	Closed	-$7.06M	–	592
2015 Q1	$7.06M	Buy	400,000 +240,900	+151%	+$4.17M	0.13%	217
2014 Q4	$2.46M	Buy	+159,100	New	+$2.93M	0.06%	346

Other funds holding VNET

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

EverPoint Asset Management's VNET Position: Q3 2016 in Review

EverPoint Asset Management sold out of VNET Group (VNET) in Q3 2016, closing a stake of 50,000 shares — an estimated $511K sold.

EverPoint Asset Management first reported a position in VNET in Q4 2014 and held it in 3 quarters. The position peaked at $7.06M in Q1 2015. 71 funds tracked by Wall St. Rank hold VNET as of Q3 2016.

EverPoint Asset Management reported no remaining VNET Group position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 VNET Group shares in Q3 2016, an estimated $511K.
EverPoint Asset Management first reported a position in VNET Group in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's VNET Group position peaked at $7.06M in Q1 2015.
71 funds tracked by Wall St. Rank held VNET Group as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.