Global X Management Company’s Chinacache International Holdings Ltd CCIH Stock Holding History

Global X Management Company’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 Q1	–	Sell	-4,095	Closed	-$34K	–	945
2015 Q4	$34K	Buy	4,095 +427	+12%	+$3.36K	﹤0.01%	421
2015 Q3	$29K	Sell	3,668 -70	-2%	-$621	﹤0.01%	440
2015 Q2	$47K	Sell	3,738 -534	-13%	-$7.22K	﹤0.01%	415
2015 Q1	$51K	Sell	4,272 -2,136	-33%	-$21.1K	﹤0.01%	361
2014 Q4	$59K	Sell	6,408 -510	-7%	-$5.52K	﹤0.01%	365
2014 Q3	$95K	Buy	6,918 +913	+15%	+$12.6K	0.01%	333
2014 Q2	$94K	Buy	6,005 +551	+10%	+$8.4K	0.01%	334
2014 Q1	$112K	Buy	+5,454	New	+$101K	0.01%	319

Other funds holding CCIH

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

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

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

AAMU

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

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

KCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Global X Management Company's CCIH Position: Q1 2016 in Review

Global X Management Company sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 4,095 shares — an estimated $34K sold.

Global X Management Company first reported a position in CCIH in Q1 2014 and held it in 8 quarters. The position peaked at $112K in Q1 2014. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

Global X Management Company reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 4,095 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $34K.
Global X Management Company first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 8 quarters.
Global X Management Company's Chinacache International Holdings Ltd position peaked at $112K in Q1 2014.
28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.