Pacific Alternative Asset Management Company (PAAMCO)’s VNET Group VNET Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-551,648	Closed	-$11.7M	–	33
2015 Q4	$11.7M	Buy	551,648 +42,400	+8%	+$849K	4.37%	7
2015 Q3	$9.31M	Buy	509,248 +161,448	+46%	+$3.07M	4.69%	5
2015 Q2	$7.14M	Buy	347,800 +56,478	+19%	+$1.13M	2.48%	10
2015 Q1	$5.14M	Buy	291,322 +190,855	+190%	+$3.31M	1.4%	22
2014 Q4	$1.55M	Sell	100,467 -29,583	-23%	-$545K	0.34%	60
2014 Q3	$2.34M	Buy	+130,050	New	+$3.42M	0.26%	91

Other funds holding VNET

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VNET Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of VNET Group (VNET) in Q1 2016, closing a stake of 551,648 shares — an estimated $11.7M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VNET in Q3 2014 and held it in 6 quarters. The position peaked at $11.7M in Q4 2015. 82 funds tracked by Wall St. Rank hold VNET as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining VNET Group position as of Q1 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 551,648 VNET Group shares in Q1 2016, an estimated $11.7M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VNET Group in Q3 2014 and held it in 6 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s VNET Group position peaked at $11.7M in Q4 2015.
82 funds tracked by Wall St. Rank held VNET Group as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.