Bow Street’s Nokia NOK Stock Holding History

Bow Street’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
2015 Q1	–	Sell	-866,657	Closed	-$6.81M	–	31
2014 Q4	$6.81M	Buy	+866,657	New	+$7M	2.41%	17
2014 Q3	–	Sell	-1,179,786	Closed	-$8.92M	–	40
2014 Q2	$8.92M	Sell	1,179,786 -168,393	-12%	-$1.28M	2.98%	12
2014 Q1	$9.9M	Buy	1,348,179 +356,637	+36%	+$2.68M	4.72%	6
2013 Q4	$8.04M	Buy	+991,542	New	+$7.45M	3.74%	12

Other funds holding NOK

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

FTCM

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Bow Street's NOK Position: Q1 2015 in Review

Bow Street sold out of Nokia (NOK) in Q1 2015, closing a stake of 866,657 shares — an estimated $6.81M sold.

Bow Street first reported a position in NOK in Q4 2013 and held it in 4 quarters. The position peaked at $9.9M in Q1 2014. 270 funds tracked by Wall St. Rank hold NOK as of Q1 2015.

Bow Street reported no remaining Nokia position as of Q1 2015 after selling out during the quarter.
Bow Street sold 866,657 Nokia shares in Q1 2015, an estimated $6.81M.
Bow Street first reported a position in Nokia in Q4 2013 and held it in 4 quarters.
Bow Street's Nokia position peaked at $9.9M in Q1 2014.
270 funds tracked by Wall St. Rank held Nokia as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.