Parallax Volatility Advisers’s VNET Group VNET Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-1,810	Closed	-$14K	–	3828
2019 Q1	$14K	Buy	+1,810	New	+$16.2K	﹤0.01%	2528
2017 Q4	–	Sell	-1,304	Closed	-$9.49K	–	5008
2017 Q3	$7K	Buy	+1,304	New	+$6.48K	﹤0.01%	1782
2016 Q2	–	Sell	-1,727	Closed	-$27.6K	–	3633
2016 Q1	$34K	Sell	1,727 -593	-26%	-$11.3K	﹤0.01%	2216
2015 Q4	$49K	Sell	2,320 -80,052	-97%	-$1.6M	﹤0.01%	2343
2015 Q3	$1.51M	Buy	82,372 +46,942	+132%	+$893K	﹤0.01%	1136
2015 Q2	$727K	Buy	35,430 +10,218	+41%	+$205K	﹤0.01%	1468
2015 Q1	$445K	Buy	25,212 +15,137	+150%	+$262K	﹤0.01%	1609
2014 Q4	$156K	Buy	10,075 +3,648	+57%	+$67.2K	﹤0.01%	3083
2014 Q3	$116K	Buy	6,427 +5,943	+1,228%	+$156K	﹤0.01%	2795
2014 Q2	$15K	Buy	+484	New	+$12.7K	﹤0.01%	3627

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Parallax Volatility Advisers's VNET Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of VNET Group (VNET) in Q2 2019, closing a stake of 1,810 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in VNET in Q2 2014 and held it in 10 quarters. The position peaked at $1.51M in Q3 2015. 72 funds tracked by Wall St. Rank hold VNET as of Q2 2019.

Parallax Volatility Advisers reported no remaining VNET Group position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,810 VNET Group shares in Q2 2019, an estimated $14K.
Parallax Volatility Advisers first reported a position in VNET Group in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's VNET Group position peaked at $1.51M in Q3 2015.
72 funds tracked by Wall St. Rank held VNET Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.