SPQ Asia Capital’s VNET Group VNET Stock Holding History

SPQ Asia Capital’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 Q3	$341K	Sell	60,000 -66,750	-53%	-$332K	0.9%	6
2017 Q2	$636K	Sell	126,750 -102,150	-45%	-$553K	1.23%	7
2017 Q1	$1.26M	Sell	228,900 -1,371,100	-86%	-$9.3M	2.8%	8
2016 Q4	$11.2M	Sell	1,600,000 -100,000	-6%	-$747K	16.83%	3
2016 Q3	$13.5M	Sell	1,700,000 -901,773	-35%	-$8.32M	32.11%	1
2016 Q2	$26.6M	Buy	2,601,773 +1,331,979	+105%	+$21.3M	20.54%	3
2016 Q1	$25.4M	Buy	1,269,794 +350,000	+38%	+$6.68M	16.19%	3
2015 Q4	$19.4M	Buy	+919,794	New	+$18.4M	12.84%	3

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPQ Asia Capital's VNET Position: Q3 2017 in Review

SPQ Asia Capital reduced its VNET Group (VNET) stake by 53% in Q3 2017, selling an estimated $332K and leaving 60,000 shares worth $341K. The position accounts for 0.9% of the portfolio, ranked #6.

SPQ Asia Capital first reported a position in VNET in Q4 2015 and has held it in 8 quarters since. The position peaked at $26.6M in Q2 2016. 57 funds tracked by Wall St. Rank hold VNET as of Q3 2017.

SPQ Asia Capital held 60,000 shares of VNET Group worth $341K as of Q3 2017.
SPQ Asia Capital sold 66,750 VNET Group shares in Q3 2017, an estimated $332K.
VNET Group made up 0.9% of SPQ Asia Capital's portfolio in Q3 2017, its #6 holding.
SPQ Asia Capital first reported a position in VNET Group in Q4 2015 and has held it in 8 quarters since.
SPQ Asia Capital's VNET Group position peaked at $26.6M in Q2 2016.
57 funds tracked by Wall St. Rank held VNET Group as of Q3 2017.

Based on SPQ Asia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.