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
2016 Q2	–	Sell	-18,000	Closed	-$142K	–	6175
2016 Q1	$142K	Buy	18,000 +17,700	+5,900%	+$134K	﹤0.01%	3070
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	5127
2015 Q3	$2K	Sell	300 -1,000	-77%	-$8.87K	﹤0.01%	4807
2015 Q2	$17K	Buy	+1,300	New	+$17.6K	﹤0.01%	4079
2014 Q4	–	Sell	-500	Closed	-$7K	–	4859
2014 Q3	$7K	Buy	500 +400	+400%	+$5.51K	﹤0.01%	3845
2014 Q2	$2	Buy	+100	New	+$1.52K	﹤0.01%	3616

Other funds holding CCIH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

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.