Guggenheim Capital’s VNET Group VNET Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-188,625	Closed	-$1.31M	–	2613
2018 Q1	$1.31M	Buy	188,625 +22,659	+14%	+$186K	﹤0.01%	1920
2017 Q4	$1.32M	Buy	165,966 +52,720	+47%	+$384K	﹤0.01%	1923
2017 Q3	$645K	Sell	113,246 -10,076	-8%	-$50.1K	﹤0.01%	2304
2017 Q2	$619K	Buy	123,322 +7,672	+7%	+$41.5K	﹤0.01%	2333
2017 Q1	$635K	Buy	115,650 +40,306	+53%	+$273K	﹤0.01%	2296
2016 Q4	$529K	Sell	75,344 -2,876	-4%	-$21.5K	﹤0.01%	2404
2016 Q3	$623K	Sell	78,220 -3,073	-4%	-$28.4K	﹤0.01%	2298
2016 Q2	$830K	Sell	81,293 -359	-0.4%	-$5.73K	﹤0.01%	2165
2016 Q1	$1.63M	Sell	81,652 -6,878	-8%	-$131K	0.01%	1715
2015 Q4	$1.87M	Buy	88,530 +4,922	+6%	+$98.6K	0.01%	1663
2015 Q3	$1.53M	Sell	83,608 -18,354	-18%	-$349K	﹤0.01%	1800
2015 Q2	$2.09M	Buy	101,962 +519	+0.5%	+$10.4K	0.01%	1726
2015 Q1	$1.79M	Buy	101,443 +6,139	+6%	+$106K	﹤0.01%	1881
2014 Q4	$1.48M	Sell	95,304 -13,155	-12%	-$242K	﹤0.01%	1963
2014 Q3	$1.95M	Sell	108,459 -24,003	-18%	-$632K	﹤0.01%	1778
2014 Q2	$3.97M	Sell	132,462 -1,333	-1%	-$35K	0.01%	1325
2014 Q1	$3.84M	Buy	133,795 +1,654	+1%	+$41.3K	0.01%	1294
2013 Q4	$3.11M	Buy	132,141 +94,192	+248%	+$1.8M	0.01%	1397
2013 Q3	$626K	Sell	37,949 -2,254	-6%	-$31.1K	﹤0.01%	2348
2013 Q2	$456K	Buy	+40,203	New	+$391K	﹤0.01%	2473

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guggenheim Capital's VNET Position: Q2 2018 in Review

Guggenheim Capital sold out of VNET Group (VNET) in Q2 2018, closing a stake of 188,625 shares — an estimated $1.31M sold.

Guggenheim Capital first reported a position in VNET in Q2 2013 and held it in 20 quarters. The position peaked at $3.97M in Q2 2014. 65 funds tracked by Wall St. Rank hold VNET as of Q2 2018.

Guggenheim Capital reported no remaining VNET Group position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 188,625 VNET Group shares in Q2 2018, an estimated $1.31M.
Guggenheim Capital first reported a position in VNET Group in Q2 2013 and held it in 20 quarters.
Guggenheim Capital's VNET Group position peaked at $3.97M in Q2 2014.
65 funds tracked by Wall St. Rank held VNET Group as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.