TDC
VNET

Thompson Davis & Co’s VNET Group VNET Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-750
Closed -$6K – 725
2017
Q4 		$6K Buy
+750
New +$5.46K 0.01% 503
2016
Q2 		– Sell
-375
Closed -$7K – 1177
2016
Q1 		$7K Buy
+375
New +$7.15K 0.01% 722
2014
Q3 		– Sell
-375
Closed -$11K – 1237
2014
Q2 		$11K Buy
375
+125
+50% +$3.28K 0.02% 476
2014
Q1 		$7K Buy
+250
New +$6.24K 0.01% 578

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's VNET Position: Q1 2018 in Review

Thompson Davis & Co sold out of VNET Group (VNET) in Q1 2018, closing a stake of 750 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in VNET in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 61 funds tracked by Wall St. Rank hold VNET as of Q1 2018.

  • Thompson Davis & Co reported no remaining VNET Group position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 750 VNET Group shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in VNET Group in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's VNET Group position peaked at $11K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held VNET Group as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.