Visium Asset Management’s VNET Group VNET Stock Holding History

Visium 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
2015 Q3	–	Sell	-117,821	Closed	-$2.42M	–	1191
2015 Q2	$2.42M	Sell	117,821 -26,177	-18%	-$524K	0.03%	396
2015 Q1	$2.54M	Sell	143,998 -4,647	-3%	-$80.5K	0.04%	377
2014 Q4	$2.3M	Buy	148,645 +6,502	+5%	+$120K	0.03%	396
2014 Q3	$2.56M	Buy	142,143 +53,888	+61%	+$1.42M	0.04%	419
2014 Q2	$2.65M	Buy	88,255 +81,757	+1,258%	+$2.15M	0.04%	347
2014 Q1	$187K	Sell	6,498 -181,648	-97%	-$4.53M	﹤0.01%	823
2013 Q4	$4.42M	Buy	188,146 +24,486	+15%	+$469K	0.09%	217
2013 Q3	$2.7M	Buy	163,660 +12,180	+8%	+$168K	0.06%	239
2013 Q2	$1.72M	Buy	+151,480	New	+$1.47M	0.04%	253

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

TCA

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Visium Asset Management's VNET Position: Q3 2015 in Review

Visium Asset Management sold out of VNET Group (VNET) in Q3 2015, closing a stake of 117,821 shares — an estimated $2.42M sold.

Visium Asset Management first reported a position in VNET in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q4 2013. 80 funds tracked by Wall St. Rank hold VNET as of Q3 2015.

Visium Asset Management reported no remaining VNET Group position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 117,821 VNET Group shares in Q3 2015, an estimated $2.42M.
Visium Asset Management first reported a position in VNET Group in Q2 2013 and held it in 9 quarters.
Visium Asset Management's VNET Group position peaked at $4.42M in Q4 2013.
80 funds tracked by Wall St. Rank held VNET Group as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.