Millennium Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Millennium 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
2015 Q3	–	Sell	-43,506	Closed	-$545K	–	4059
2015 Q2	$545K	Sell	43,506 -23,957	-36%	-$324K	﹤0.01%	2600
2015 Q1	$801K	Sell	67,463 -7,973	-11%	-$78.9K	﹤0.01%	2450
2014 Q4	$693K	Buy	+75,436	New	+$816K	﹤0.01%	2766
2014 Q3	–	Sell	-92,130	Closed	-$1.44M	–	4366
2014 Q2	$1.44M	Buy	92,130 +31,056	+51%	+$474K	﹤0.01%	1979
2014 Q1	$1.25M	Sell	61,074 -159,929	-72%	-$2.97M	﹤0.01%	2096
2013 Q4	$1.97M	Buy	+221,003	New	+$1.77M	0.01%	1836

Other funds holding CCIH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAAM

Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Millennium Management's CCIH Position: Q3 2015 in Review

Millennium Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 43,506 shares — an estimated $545K sold.

Millennium Management first reported a position in CCIH in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q4 2013. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

Millennium Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 43,506 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $545K.
Millennium Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 6 quarters.
Millennium Management's Chinacache International Holdings Ltd position peaked at $1.97M in Q4 2013.
29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.