Oberweis Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Oberweis Asset 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	-100,000	Closed	-$1.25M	–	202
2015 Q2	$1.25M	Hold	100,000	–	–	0.33%	50
2015 Q1	$1.19M	Hold	100,000	–	–	0.33%	52
2014 Q4	$919K	Sell	100,000 -205,000	-67%	-$2.22M	0.27%	61
2014 Q3	$4.2M	Buy	305,000 +50,000	+20%	+$689K	1.15%	35
2014 Q2	$3.99M	Buy	255,000 +105,000	+70%	+$1.6M	0.98%	36
2014 Q1	$3.08M	Buy	+150,000	New	+$2.78M	0.65%	41

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 $737M AUM 158.15% 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

Oberweis Asset Management's CCIH Position: Q3 2015 in Review

Oberweis Asset Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.25M sold.

Oberweis Asset Management first reported a position in CCIH in Q1 2014 and held it in 6 quarters. The position peaked at $4.2M in Q3 2014. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

Oberweis Asset Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Oberweis Asset Management sold 100,000 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $1.25M.
Oberweis Asset Management first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 6 quarters.
Oberweis Asset Management's Chinacache International Holdings Ltd position peaked at $4.2M in Q3 2014.
29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.