PRCM
VNET
Pine River Capital Management’s VNET Group VNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,511,181
| Closed | -$70.1M | – | 581 |
|
2016
Q1 | $70.1M | Buy |
3,511,181
+707,635
| +25% | +$14.1M | 1.02% | 13 |
|
2015
Q4 | $59.3M | Buy |
2,803,546
+1,574,608
| +128% | +$33.3M | 0.79% | 15 |
|
2015
Q3 | $22.5M | Buy |
1,228,938
+951,980
| +344% | +$17.4M | 0.29% | 57 |
|
2015
Q2 | $5.68M | Buy |
+276,958
| New | +$5.68M | 0.06% | 186 |
|