HAP Trading’s VNET Group VNET Stock Holding History

HAP Trading’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 Q4	–	Sell	-53,800	Closed	-$43K	–	1237
2016 Q3	$43K	Buy	+53,800	New	+$497K	﹤0.01%	725
2014 Q4	–	Sell	-687,200	Closed	-$2.98M	–	1211
2014 Q3	$2.98M	Buy	+687,200	New	+$18.1M	0.12%	150

Other funds holding VNET

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OCMH

Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HAP Trading's VNET Position: Q4 2016 in Review

HAP Trading sold out of VNET Group (VNET) in Q4 2016, closing a stake of 26,614 shares — an estimated $212K sold.

HAP Trading first reported a position in VNET in Q3 2014 and held it in 2 quarters. The position peaked at $3.36M in Q3 2014. 61 funds tracked by Wall St. Rank hold VNET as of Q4 2016.

HAP Trading reported no remaining VNET Group position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 26,614 VNET Group shares in Q4 2016, an estimated $212K.
HAP Trading first reported a position in VNET Group in Q3 2014 and held it in 2 quarters.
HAP Trading's VNET Group position peaked at $3.36M in Q3 2014.
61 funds tracked by Wall St. Rank held VNET Group as of Q4 2016.

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