Wexford Capital’s GDS Holdings GDS Stock Holding History

Wexford Capital’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,646	Closed	-$667K	–	151
2018 Q2	$667K	Sell	16,646 -36,545	-69%	-$1.25M	0.04%	98
2018 Q1	$1.46M	Hold	53,191	–	–	0.11%	66
2017 Q4	$1.2M	Sell	53,191 -128,569	-71%	-$2.27M	0.1%	81
2017 Q3	$2.05M	Sell	181,760 -9,689	-5%	-$94.4K	0.18%	58
2017 Q2	$1.77M	Sell	191,449 -146,424	-43%	-$1.18M	0.13%	73
2017 Q1	$2.79M	Sell	337,873 -35,127	-9%	-$287K	0.23%	52
2016 Q4	$3.21M	Buy	+373,000	New	+$3.55M	0.33%	43

Other funds holding GDS

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wexford Capital's GDS Position: Q3 2018 in Review

Wexford Capital sold out of GDS Holdings (GDS) in Q3 2018, closing a stake of 16,646 shares — an estimated $667K sold.

Wexford Capital first reported a position in GDS in Q4 2016 and held it in 7 quarters. The position peaked at $3.21M in Q4 2016. 142 funds tracked by Wall St. Rank hold GDS as of Q3 2018.

Wexford Capital reported no remaining GDS Holdings position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 16,646 GDS Holdings shares in Q3 2018, an estimated $667K.
Wexford Capital first reported a position in GDS Holdings in Q4 2016 and held it in 7 quarters.
Wexford Capital's GDS Holdings position peaked at $3.21M in Q4 2016.
142 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.