NMC
VNET

Nine Masts Capital’s VNET Group VNET Stock Holding History

Nine Masts 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
2016
Q2 		– Sell
-418,004
Closed -$8.35M – 93
2016
Q1 		$8.35M Sell
418,004
-30,784
-7% -$587K 1.56% 14
2015
Q4 		$9.49M Buy
448,788
+131,408
+41% +$2.63M 1.95% 17
2015
Q3 		$5.8M Buy
317,380
+77,780
+32% +$1.48M 1.49% 18
2015
Q2 		$4.92M Buy
+239,600
New +$4.8M 1.61% 17

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Masts Capital's VNET Position: Q2 2016 in Review

Nine Masts Capital sold out of VNET Group (VNET) in Q2 2016, closing a stake of 418,004 shares — an estimated $8.35M sold.

Nine Masts Capital first reported a position in VNET in Q2 2015 and held it in 4 quarters. The position peaked at $9.49M in Q4 2015. 69 funds tracked by Wall St. Rank hold VNET as of Q2 2016.

  • Nine Masts Capital reported no remaining VNET Group position as of Q2 2016 after selling out during the quarter.
  • Nine Masts Capital sold 418,004 VNET Group shares in Q2 2016, an estimated $8.35M.
  • Nine Masts Capital first reported a position in VNET Group in Q2 2015 and held it in 4 quarters.
  • Nine Masts Capital's VNET Group position peaked at $9.49M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held VNET Group as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.