Herald Investment Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Herald Investment Management’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 Q3	–	Sell	-100,000	Closed	-$644K	–	85
2016 Q2	$644K	Hold	100,000	–	–	0.27%	69
2016 Q1	$788K	Hold	100,000	–	–	0.34%	65
2015 Q4	$818K	Hold	100,000	–	–	0.34%	63
2015 Q3	$781K	Buy	+100,000	New	+$886K	0.35%	62
2015 Q1	$491K	Hold	49,500	–	–	0.18%	75
2014 Q4	$453K	Hold	49,500	–	–	0.18%	73
2014 Q3	$508K	Hold	49,500	–	–	0.2%	74
2014 Q2	$774K	Buy	49,500 +23,500	+90%	+$358K	0.31%	64
2014 Q1	$538K	Sell	26,000 -25,263	-49%	-$469K	0.21%	69
2013 Q4	$457K	Buy	+51,263	New	+$410K	0.18%	69

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

OAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Herald Investment Management's CCIH Position: Q3 2016 in Review

Herald Investment Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2016, closing a stake of 100,000 shares — an estimated $644K sold.

Herald Investment Management first reported a position in CCIH in Q4 2013 and held it in 10 quarters. The position peaked at $818K in Q4 2015. 31 funds tracked by Wall St. Rank hold CCIH as of Q3 2016.

Herald Investment Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2016 after selling out during the quarter.
Herald Investment Management sold 100,000 Chinacache International Holdings Ltd shares in Q3 2016, an estimated $644K.
Herald Investment Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 10 quarters.
Herald Investment Management's Chinacache International Holdings Ltd position peaked at $818K in Q4 2015.
31 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2016.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.