Verition Fund Management’s Chinacache International Holdings Ltd CCIH Stock Holding History

Verition Fund Management’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,785	Closed	-$148K	–	896
2015 Q2	$148K	Buy	+11,785	New	+$159K	0.03%	518
2015 Q1	–	Sell	-51,271	Closed	-$471K	–	598
2014 Q4	$471K	Sell	51,271 -356,471	-87%	-$3.86M	0.11%	92
2014 Q3	$5.62M	Buy	407,742 +86,258	+27%	+$1.19M	0.79%	17
2014 Q2	$5.03M	Buy	321,484 +239,032	+290%	+$3.65M	0.54%	27
2014 Q1	$1.69M	Sell	82,452 -330,548	-80%	-$6.14M	0.26%	63
2013 Q4	$3.68M	Buy	+413,000	New	+$3.3M	0.65%	27

Other funds holding CCIH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAAM

Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return

Verition Fund Management's CCIH Position: Q3 2015 in Review

Verition Fund Management sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2015, closing a stake of 11,785 shares — an estimated $148K sold.

Verition Fund Management first reported a position in CCIH in Q4 2013 and held it in 6 quarters. The position peaked at $5.62M in Q3 2014. 29 funds tracked by Wall St. Rank hold CCIH as of Q3 2015.

Verition Fund Management reported no remaining Chinacache International Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 11,785 Chinacache International Holdings Ltd shares in Q3 2015, an estimated $148K.
Verition Fund Management first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 6 quarters.
Verition Fund Management's Chinacache International Holdings Ltd position peaked at $5.62M in Q3 2014.
29 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.