MAA
VNET

Managed Account Advisors’s VNET Group VNET Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-17,731
Closed -$274K – 3064
2014
Q4 		$274K Sell
17,731
-2,613
-13% -$48.2K ﹤0.01% 2297
2014
Q3 		$366K Buy
20,344
+19,921
+4,709% +$524K ﹤0.01% 2228
2014
Q2 		$13K Hold
423
– – ﹤0.01% 2556
2014
Q1 		$12K Buy
+423
New +$10.6K ﹤0.01% 2530

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
OIA
Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's VNET Position: Q1 2015 in Review

Managed Account Advisors sold out of VNET Group (VNET) in Q1 2015, closing a stake of 17,731 shares — an estimated $274K sold.

Managed Account Advisors first reported a position in VNET in Q1 2014 and held it in 4 quarters. The position peaked at $366K in Q3 2014. 76 funds tracked by Wall St. Rank hold VNET as of Q1 2015.

  • Managed Account Advisors reported no remaining VNET Group position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 17,731 VNET Group shares in Q1 2015, an estimated $274K.
  • Managed Account Advisors first reported a position in VNET Group in Q1 2014 and held it in 4 quarters.
  • Managed Account Advisors's VNET Group position peaked at $366K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held VNET Group as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.