GAM Holding’s VNET Group VNET Stock Holding History

GAM 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
2017 Q3	–	Sell	-30,000	Closed	-$151K	–	925
2017 Q2	$151K	Hold	30,000	–	–	﹤0.01%	975
2017 Q1	$165K	Hold	30,000	–	–	﹤0.01%	973
2016 Q4	$210K	Hold	30,000	–	–	﹤0.01%	930
2016 Q3	$239K	Buy	+30,000	New	+$277K	﹤0.01%	868
2016 Q2	–	Sell	-45,000	Closed	-$899K	–	974
2016 Q1	$899K	Hold	45,000	–	–	0.02%	633
2015 Q4	$951K	Hold	45,000	–	–	0.01%	709
2015 Q3	$823K	Hold	45,000	–	–	0.01%	741
2015 Q2	$923K	Hold	45,000	–	–	0.01%	762
2015 Q1	$795K	Sell	45,000 -30,000	-40%	-$520K	0.01%	774
2014 Q4	$1.16M	Buy	75,000 +15,000	+25%	+$276K	0.02%	674
2014 Q3	$1.08M	Buy	60,000 +18,000	+43%	+$474K	0.02%	691
2014 Q2	$1.26M	Buy	42,000 +5,300	+14%	+$139K	0.02%	653
2014 Q1	$1.04M	Sell	36,700 -2,000	-5%	-$49.9K	0.02%	673
2013 Q4	$906K	Buy	38,700 +8,700	+29%	+$167K	0.02%	613
2013 Q3	$495K	Hold	30,000	–	–	0.01%	805
2013 Q2	$340K	Buy	+30,000	New	+$292K	0.01%	694

Other funds holding VNET

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

NTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding's VNET Position: Q3 2017 in Review

GAM Holding sold out of VNET Group (VNET) in Q3 2017, closing a stake of 30,000 shares — an estimated $151K sold.

GAM Holding first reported a position in VNET in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2014. 57 funds tracked by Wall St. Rank hold VNET as of Q3 2017.

GAM Holding reported no remaining VNET Group position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 30,000 VNET Group shares in Q3 2017, an estimated $151K.
GAM Holding first reported a position in VNET Group in Q2 2013 and held it in 16 quarters.
GAM Holding's VNET Group position peaked at $1.26M in Q2 2014.
57 funds tracked by Wall St. Rank held VNET Group as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.