Walleye Trading
CCIH

Walleye Trading’s Chinacache International Holdings Ltd CCIH Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-2,945
Closed -$5 – 5395
2017
Q1 		$5 Sell
2,945
-4,625
-61% -$10.4K ﹤0.01% 4469
2016
Q4 		$19K Buy
+7,570
New +$24.5K ﹤0.01% 4119
2016
Q3 		– Sell
-33,054
Closed -$214K – 5995
2016
Q2 		$214K Buy
33,054
+7,047
+27% +$55.7K ﹤0.01% 2910
2016
Q1 		$205K Buy
+26,007
New +$198K ﹤0.01% 2770
2015
Q3 		– Sell
-4,178
Closed -$37K – 6017
2015
Q2 		$52K Buy
4,178
+2,848
+214% +$38.5K ﹤0.01% 3465
2015
Q1 		$16K Sell
1,330
-621
-32% -$6.15K ﹤0.01% 3598
2014
Q4 		$18K Sell
1,951
-5,284
-73% -$57.2K ﹤0.01% 3742
2014
Q3 		$100K Buy
7,235
+2,898
+67% +$39.9K ﹤0.01% 2656
2014
Q2 		$68 Buy
+4,337
New +$66.2K ﹤0.01% 2709

Other funds holding CCIH

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Trading's CCIH Position: Q2 2017 in Review

Walleye Trading sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2017, closing a stake of 2,945 shares — an estimated $5 sold.

Walleye Trading first reported a position in CCIH in Q2 2014 and held it in 9 quarters. The position peaked at $214K in Q2 2016. 17 funds tracked by Wall St. Rank hold CCIH as of Q2 2017.

  • Walleye Trading reported no remaining Chinacache International Holdings Ltd position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,945 Chinacache International Holdings Ltd shares in Q2 2017, an estimated $5.
  • Walleye Trading first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 9 quarters.
  • Walleye Trading's Chinacache International Holdings Ltd position peaked at $214K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.