Silphium Asset Management’s VNET Group VNET Stock Holding History

Silphium 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
2016 Q2	–	Sell	-41,887	Closed	-$836K	–	52
2016 Q1	$836K	Sell	41,887 -293,461	-88%	-$5.6M	1.38%	12
2015 Q4	$7.09M	Buy	335,348 +105,791	+46%	+$2.12M	3.29%	7
2015 Q3	$4.2M	Sell	229,557 -693,027	-75%	-$13.2M	0.92%	13
2015 Q2	$18.9M	Buy	+922,584	New	+$18.5M	3.33%	6

Other funds holding VNET

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

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 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

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

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

TCA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silphium Asset Management's VNET Position: Q2 2016 in Review

Silphium Asset Management sold out of VNET Group (VNET) in Q2 2016, closing a stake of 41,887 shares — an estimated $836K sold.

Silphium Asset Management first reported a position in VNET in Q2 2015 and held it in 4 quarters. The position peaked at $18.9M in Q2 2015. 69 funds tracked by Wall St. Rank hold VNET as of Q2 2016.

Silphium Asset Management reported no remaining VNET Group position as of Q2 2016 after selling out during the quarter.
Silphium Asset Management sold 41,887 VNET Group shares in Q2 2016, an estimated $836K.
Silphium Asset Management first reported a position in VNET Group in Q2 2015 and held it in 4 quarters.
Silphium Asset Management's VNET Group position peaked at $18.9M in Q2 2015.
69 funds tracked by Wall St. Rank held VNET Group as of Q2 2016.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.