Bogle Investment Management’s VEON VEON Stock Holding History

Bogle Investment Management’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,963	Closed	-$160K	–	460
2015 Q4	$160K	Buy	+1,963	New	+$177K	0.01%	353
2015 Q2	–	Sell	-65,506	Closed	-$8.58M	–	431
2015 Q1	$8.58M	Sell	65,506 -7,401	-10%	-$874K	0.59%	64
2014 Q4	$7.61M	Buy	72,907 +13,123	+22%	+$1.78M	0.51%	74
2014 Q3	$10.8M	Buy	59,784 +2,631	+5%	+$553K	0.7%	69
2014 Q2	$12M	Buy	57,153 +48,458	+557%	+$10.2M	0.8%	35
2014 Q1	$1.96M	Buy	+8,695	New	+$2.23M	0.13%	215
2013 Q3	–	Sell	-23,689	Closed	-$5.96M	–	357
2013 Q2	$5.96M	Buy	+23,689	New	+$6.45M	0.73%	43

Other funds holding VEON

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bogle Investment Management's VEON Position: Q1 2016 in Review

Bogle Investment Management sold out of VEON (VEON) in Q1 2016, closing a stake of 1,963 shares — an estimated $160K sold.

Bogle Investment Management first reported a position in VEON in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2014. 91 funds tracked by Wall St. Rank hold VEON as of Q1 2016.

Bogle Investment Management reported no remaining VEON position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 1,963 VEON shares in Q1 2016, an estimated $160K.
Bogle Investment Management first reported a position in VEON in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's VEON position peaked at $12M in Q2 2014.
91 funds tracked by Wall St. Rank held VEON as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.