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
2016
Q3 		– Sell
-52,600
Closed -$340K – 5996
2016
Q2 		$340K Sell
52,600
-35,000
-40% -$277K ﹤0.01% 2545
2016
Q1 		$691K Buy
+87,600
New +$666K 0.01% 1701
2014
Q4 		– Sell
-8,300
Closed -$114K – 4860
2014
Q3 		$114K Buy
8,300
+8,000
+2,667% +$110K ﹤0.01% 2553
2014
Q2 		$5 Buy
+300
New +$4.58K ﹤0.01% 3519

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.