Ascend Capital’s Nebius Group N.V. NBIS Stock Holding History

Ascend Capital’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-689,000	Closed	-$19.2M	–	211
2014 Q3	$19.2M	Sell	689,000 -20,741	-3%	-$629K	0.57%	70
2014 Q2	$25.3M	Buy	709,741 +161,741	+30%	+$4.96M	0.84%	37
2014 Q1	$16.5M	Buy	+548,000	New	+$20.2M	0.43%	70

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Ascend Capital's NBIS Position: Q4 2014 in Review

Ascend Capital sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 689,000 shares — an estimated $19.2M sold.

Ascend Capital first reported a position in NBIS in Q1 2014 and held it in 3 quarters. The position peaked at $25.3M in Q2 2014. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

Ascend Capital reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 689,000 Nebius Group N.V. shares in Q4 2014, an estimated $19.2M.
Ascend Capital first reported a position in Nebius Group N.V. in Q1 2014 and held it in 3 quarters.
Ascend Capital's Nebius Group N.V. position peaked at $25.3M in Q2 2014.
182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.