Addenda Capital’s Nokia NOK Stock Holding History

Addenda Capital’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,000	Closed	-$163K	–	141
2013 Q3	$163K	Hold	25,000	–	–	0.02%	130
2013 Q2	$89K	Buy	+25,000	New	+$88K	0.01%	128

Other funds holding NOK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRF

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Addenda Capital's NOK Position: Q4 2013 in Review

Addenda Capital sold out of Nokia (NOK) in Q4 2013, closing a stake of 25,000 shares — an estimated $163K sold.

Addenda Capital first reported a position in NOK in Q2 2013 and held it in 2 quarters. The position peaked at $163K in Q3 2013. 281 funds tracked by Wall St. Rank hold NOK as of Q4 2013.

Addenda Capital reported no remaining Nokia position as of Q4 2013 after selling out during the quarter.
Addenda Capital sold 25,000 Nokia shares in Q4 2013, an estimated $163K.
Addenda Capital first reported a position in Nokia in Q2 2013 and held it in 2 quarters.
Addenda Capital's Nokia position peaked at $163K in Q3 2013.
281 funds tracked by Wall St. Rank held Nokia as of Q4 2013.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.