NF Trinity Capital’s VNET Group VNET Stock Holding History

NF Trinity Capital’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
2018 Q3	–	Sell	-443,800	Closed	-$4.3M	–	63
2018 Q2	$4.3M	Hold	443,800	–	–	0.59%	41
2018 Q1	$3.08M	Hold	443,800	–	–	0.42%	44
2017 Q4	$3.54M	Hold	443,800	–	–	0.46%	41
2017 Q3	$2.52M	Hold	443,800	–	–	0.36%	38
2017 Q2	$2.23M	Hold	443,800	–	–	0.32%	43
2017 Q1	$2.44M	Hold	443,800	–	–	0.33%	43
2016 Q4	$3.11M	Hold	443,800	–	–	0.44%	36
2016 Q3	$3.53M	Hold	443,800	–	–	0.39%	40
2016 Q2	$4.53M	Hold	443,800	–	–	0.5%	35
2016 Q1	$8.86M	Hold	443,800	–	–	1.07%	25
2015 Q4	$9.38M	Buy	+443,800	New	+$8.89M	1.07%	26

Other funds holding VNET

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NF Trinity Capital's VNET Position: Q3 2018 in Review

NF Trinity Capital sold out of VNET Group (VNET) in Q3 2018, closing a stake of 443,800 shares — an estimated $4.3M sold.

NF Trinity Capital first reported a position in VNET in Q4 2015 and held it in 11 quarters. The position peaked at $9.38M in Q4 2015. 78 funds tracked by Wall St. Rank hold VNET as of Q3 2018.

NF Trinity Capital reported no remaining VNET Group position as of Q3 2018 after selling out during the quarter.
NF Trinity Capital sold 443,800 VNET Group shares in Q3 2018, an estimated $4.3M.
NF Trinity Capital first reported a position in VNET Group in Q4 2015 and held it in 11 quarters.
NF Trinity Capital's VNET Group position peaked at $9.38M in Q4 2015.
78 funds tracked by Wall St. Rank held VNET Group as of Q3 2018.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.