PAM
VNET

Prudence Asset Management’s VNET Group VNET Stock Holding History

Prudence Asset Management’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
-35,000
Closed -$192K – 13
2017
Q1 		$192K Sell
35,000
-1,109,542
-97% -$7.52M 0.34% 10
2016
Q4 		$8.02M Sell
1,144,542
-337,099
-23% -$2.52M 8.63% 4
2016
Q3 		$11.8M Buy
1,481,641
+1,126,018
+317% +$10.4M 8.82% 4
2016
Q2 		$3.63M Sell
355,623
-988,840
-74% -$15.8M 2.68% 13
2016
Q1 		$26.8M Buy
1,344,463
+134,158
+11% +$2.56M 26.57% 1
2015
Q4 		$25.6M Buy
+1,210,305
New +$24.2M 19.72% 1

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prudence Asset Management's VNET Position: Q2 2017 in Review

Prudence Asset Management sold out of VNET Group (VNET) in Q2 2017, closing a stake of 35,000 shares — an estimated $192K sold.

Prudence Asset Management first reported a position in VNET in Q4 2015 and held it in 6 quarters. The position peaked at $26.8M in Q1 2016. 53 funds tracked by Wall St. Rank hold VNET as of Q2 2017.

  • Prudence Asset Management reported no remaining VNET Group position as of Q2 2017 after selling out during the quarter.
  • Prudence Asset Management sold 35,000 VNET Group shares in Q2 2017, an estimated $192K.
  • Prudence Asset Management first reported a position in VNET Group in Q4 2015 and held it in 6 quarters.
  • Prudence Asset Management's VNET Group position peaked at $26.8M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held VNET Group as of Q2 2017.

Based on Prudence Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.