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

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity International

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

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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