Fidelity Investments’s Chinacache International Holdings Ltd CCIH Stock Holding History

Fidelity Investments’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,100	Closed	-$312K	–	2790
2016 Q3	$312K	Buy	81,100 +5,200	+7%	+$30.1K	﹤0.01%	2586
2016 Q2	$492K	Hold	75,900	–	–	﹤0.01%	2548
2016 Q1	$599K	Hold	75,900	–	–	﹤0.01%	2536
2015 Q4	$625K	Buy	75,900 +19,400	+34%	+$153K	﹤0.01%	2578
2015 Q3	$442K	Hold	56,500	–	–	﹤0.01%	2606
2015 Q2	$707K	Buy	+56,500	New	+$763K	﹤0.01%	2583
2014 Q1	–	Sell	-11,568	Closed	-$103K	–	2808
2013 Q4	$103K	Hold	11,568	–	–	﹤0.01%	2607
2013 Q3	$69K	Hold	11,568	–	–	﹤0.01%	2599
2013 Q2	$47K	Buy	+11,568	New	+$46.9K	﹤0.01%	2574

Other funds holding CCIH

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments's CCIH Position: Q4 2016 in Review

Fidelity Investments sold out of Chinacache International Holdings Ltd (CCIH) in Q4 2016, closing a stake of 81,100 shares — an estimated $312K sold.

Fidelity Investments first reported a position in CCIH in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q2 2015. 27 funds tracked by Wall St. Rank hold CCIH as of Q4 2016.

Fidelity Investments reported no remaining Chinacache International Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 81,100 Chinacache International Holdings Ltd shares in Q4 2016, an estimated $312K.
Fidelity Investments first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 9 quarters.
Fidelity Investments's Chinacache International Holdings Ltd position peaked at $707K in Q2 2015.
27 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.