Wexford Capital’s VNET Group VNET Stock Holding History

Wexford Capital’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 Q2	–	Sell	-27,900	Closed	-$493K	–	78
2015 Q1	$493K	Buy	+27,900	New	+$483K	0.14%	54
2014 Q2	–	Sell	-141,529	Closed	-$4.06M	–	170
2014 Q1	$4.06M	Sell	141,529 -48,371	-25%	-$1.21M	0.31%	56
2013 Q4	$4.47M	Buy	+189,900	New	+$3.64M	0.38%	46

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

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

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

WRF

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

HIM

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

LSCM

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

TCA

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Wexford Capital's VNET Position: Q2 2015 in Review

Wexford Capital sold out of VNET Group (VNET) in Q2 2015, closing a stake of 27,900 shares — an estimated $493K sold.

Wexford Capital first reported a position in VNET in Q4 2013 and held it in 3 quarters. The position peaked at $4.47M in Q4 2013. 80 funds tracked by Wall St. Rank hold VNET as of Q2 2015.

Wexford Capital reported no remaining VNET Group position as of Q2 2015 after selling out during the quarter.
Wexford Capital sold 27,900 VNET Group shares in Q2 2015, an estimated $493K.
Wexford Capital first reported a position in VNET Group in Q4 2013 and held it in 3 quarters.
Wexford Capital's VNET Group position peaked at $4.47M in Q4 2013.
80 funds tracked by Wall St. Rank held VNET Group as of Q2 2015.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.