Hedge Fund - Hillhouse Capital Management
21Vianet Group Inc (VNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.02 |
| 2 | 2015 - Q3 (2015-09-30) | $38,929,000 | 0.79% | 2,129,600 | $19.01 |
| 3 | 2015 - Q2 (2015-06-30) | $43,699,000 | 0.67% | 2,129,600 | $20.03 |
| 4 | 2015 - Q1 (2015-03-31) | $37,609,000 | 0.68% | 2,129,600 | $17.33 |
| 5 | 2014 - Q4 (2014-12-31) | $32,945,000 | 0.74% | 2,129,600 | $18.43 |
| 6 | 2014 - Q3 (2014-09-30) | $32,934,000 | 4.03% | 1,829,689 | $26.31 |
The displayed share prices are average quarterly stock market prices.