ID
VNET

Integral Derivatives’s VNET Group VNET Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-27,000
Closed -$276K – 1167
2016
Q2 		$276K Buy
+27,000
New +$431K 0.01% 768
2015
Q4 		– Sell
-130,000
Closed -$2.38M – 1235
2015
Q3 		$2.38M Buy
130,000
+40,000
+44% +$761K 0.07% 255
2015
Q2 		$1.85M Sell
90,000
-10,000
-10% -$200K 0.05% 340
2015
Q1 		$1.77M Buy
+100,000
New +$1.73M 0.04% 316

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

Integral Derivatives's VNET Position: Q4 2015 in Review

Integral Derivatives sold out of VNET Group (VNET) in Q4 2015, closing a stake of 42,688 shares — an estimated $855K sold.

Integral Derivatives first reported a position in VNET in Q1 2015 and held it in 2 quarters. The position peaked at $811K in Q1 2015. 83 funds tracked by Wall St. Rank hold VNET as of Q4 2015.

  • Integral Derivatives reported no remaining VNET Group position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 42,688 VNET Group shares in Q4 2015, an estimated $855K.
  • Integral Derivatives first reported a position in VNET Group in Q1 2015 and held it in 2 quarters.
  • Integral Derivatives's VNET Group position peaked at $811K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held VNET Group as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.