OMERS Administration Corp’s VNET Group VNET Stock Holding History

OMERS Administration Corp’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
2017 Q2	–	Sell	-55,600	Closed	-$305K	–	522
2017 Q1	$305K	Buy	+55,600	New	+$377K	﹤0.01%	304
2016 Q2	–	Sell	-20,500	Closed	-$409K	–	659
2016 Q1	$409K	Sell	20,500 -42,500	-67%	-$811K	0.01%	451
2015 Q4	$1.33M	Buy	63,000 +18,900	+43%	+$378K	0.03%	248
2015 Q3	$806K	Sell	44,100 -25,500	-37%	-$485K	0.02%	257
2015 Q2	$1.43M	Buy	+69,600	New	+$1.39M	0.06%	215

Other funds holding VNET

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

OMERS Administration Corp's VNET Position: Q2 2017 in Review

OMERS Administration Corp sold out of VNET Group (VNET) in Q2 2017, closing a stake of 55,600 shares — an estimated $305K sold.

OMERS Administration Corp first reported a position in VNET in Q2 2015 and held it in 5 quarters. The position peaked at $1.43M in Q2 2015. 53 funds tracked by Wall St. Rank hold VNET as of Q2 2017.

OMERS Administration Corp reported no remaining VNET Group position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 55,600 VNET Group shares in Q2 2017, an estimated $305K.
OMERS Administration Corp first reported a position in VNET Group in Q2 2015 and held it in 5 quarters.
OMERS Administration Corp's VNET Group position peaked at $1.43M in Q2 2015.
53 funds tracked by Wall St. Rank held VNET Group as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.