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

Blue Ridge 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
2015 Q1	–	Sell	-8,900,000	Closed	-$160M	–	49
2014 Q4	$160M	Hold	8,900,000	–	–	1.94%	25
2014 Q3	$247M	Buy	8,900,000 +2,960,000	+50%	+$89.7M	2.93%	14
2014 Q2	$212M	Buy	+5,940,000	New	+$182M	2.09%	24

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

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

VAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

PIM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Blue Ridge Capital's NBIS Position: Q1 2015 in Review

Blue Ridge Capital sold out of Nebius Group N.V. (NBIS) in Q1 2015, closing a stake of 8,900,000 shares — an estimated $160M sold.

Blue Ridge Capital first reported a position in NBIS in Q2 2014 and held it in 3 quarters. The position peaked at $247M in Q3 2014. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

Blue Ridge Capital reported no remaining Nebius Group N.V. position as of Q1 2015 after selling out during the quarter.
Blue Ridge Capital sold 8,900,000 Nebius Group N.V. shares in Q1 2015, an estimated $160M.
Blue Ridge Capital first reported a position in Nebius Group N.V. in Q2 2014 and held it in 3 quarters.
Blue Ridge Capital's Nebius Group N.V. position peaked at $247M in Q3 2014.
174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Blue Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.