IRS
VNET

Invictus RG (Singapore)’s VNET Group VNET Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,187
Closed -$36K – 746
2014
Q2 		$36K Buy
1,187
+434
+58% +$11.4K 0.04% 447
2014
Q1 		$22K Buy
+753
New +$18.8K 0.03% 442

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Invictus RG (Singapore)'s VNET Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of VNET Group (VNET) in Q3 2014, closing a stake of 1,187 shares — an estimated $36K sold.

Invictus RG (Singapore) first reported a position in VNET in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q2 2014. 81 funds tracked by Wall St. Rank hold VNET as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining VNET Group position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,187 VNET Group shares in Q3 2014, an estimated $36K.
  • Invictus RG (Singapore) first reported a position in VNET Group in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s VNET Group position peaked at $36K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held VNET Group as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.