Investor AB’s Chinacache International Holdings Ltd CCIH Stock Holding History

Investor AB’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
2018 Q3	–	Sell	-34,907	Closed	-$38K	–	8
2018 Q2	$38K	Sell	34,907 -1,146,600	-97%	-$1.42M	﹤0.01%	7
2018 Q1	$1.26M	Sell	1,181,507 -1,467,936	-55%	-$2.46M	0.07%	4
2017 Q4	$4.48M	Sell	2,649,443 -126,049	-5%	-$147K	0.3%	4
2017 Q3	$2.36M	Hold	2,775,492	–	–	0.15%	6
2017 Q2	$3.22M	Sell	2,775,492 -25,000	-0.9%	-$30.7K	0.23%	6
2017 Q1	$4.37M	Sell	2,800,492 -216,935	-7%	-$488K	0.31%	6
2016 Q4	$7.72M	Sell	3,017,427 -18,679	-0.6%	-$60.4K	0.56%	6
2016 Q3	$11.7M	Hold	3,036,106	–	–	0.84%	5
2016 Q2	$19.7M	Hold	3,036,106	–	–	1.47%	3
2016 Q1	$24M	Hold	3,036,106	–	–	1.75%	2
2015 Q4	$25M	Hold	3,036,106	–	–	2.03%	3
2015 Q3	$23.7M	Hold	3,036,106	–	–	2.11%	2
2015 Q2	$38M	Hold	3,036,106	–	–	3.56%	2
2015 Q1	$36M	Hold	3,036,106	–	–	3.22%	2
2014 Q4	$27.9M	Hold	3,036,106	–	–	2.7%	2
2014 Q3	$41.8M	Hold	3,036,106	–	–	4.43%	2
2014 Q2	$47.5M	Hold	3,036,106	–	–	5.39%	2
2014 Q1	$62.4M	Sell	3,036,106 -531,874	-15%	-$9.87M	7.32%	2
2013 Q4	$31.8M	Hold	3,567,980	–	–	3.68%	2
2013 Q3	$21.2M	Hold	3,567,980	–	–	2.46%	4
2013 Q2	$14.4M	Buy	+3,567,980	New	+$14.5M	1.7%	5

Other funds holding CCIH

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Investor AB's CCIH Position: Q3 2018 in Review

Investor AB sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2018, closing a stake of 34,907 shares — an estimated $38K sold.

Investor AB first reported a position in CCIH in Q2 2013 and held it in 21 quarters. The position peaked at $62.4M in Q1 2014. 12 funds tracked by Wall St. Rank hold CCIH as of Q3 2018.

Investor AB reported no remaining Chinacache International Holdings Ltd position as of Q3 2018 after selling out during the quarter.
Investor AB sold 34,907 Chinacache International Holdings Ltd shares in Q3 2018, an estimated $38K.
Investor AB first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 21 quarters.
Investor AB's Chinacache International Holdings Ltd position peaked at $62.4M in Q1 2014.
12 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2018.

Based on Investor AB's 13F filing for Q3 2018, filed 14 Nov 2018.