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Boothbay Fund Management’s VEON VEON Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-2,000
Closed -$174K – 949
2016
Q3 		$174K Buy
+2,000
New +$201K 0.04% 579
2016
Q1 		– Sell
-827
Closed -$68K – 553
2015
Q4 		$68K Buy
+827
New +$74.7K 0.03% 521

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Boothbay Fund Management's VEON Position: Q4 2016 in Review

Boothbay Fund Management sold out of VEON (VEON) in Q4 2016, closing a stake of 2,000 shares — an estimated $174K sold.

Boothbay Fund Management first reported a position in VEON in Q4 2015 and held it in 2 quarters. The position peaked at $174K in Q3 2016. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • Boothbay Fund Management reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 2,000 VEON shares in Q4 2016, an estimated $174K.
  • Boothbay Fund Management first reported a position in VEON in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's VEON position peaked at $174K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.