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

Criterion Capital Management’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	-166,600	Closed	-$4.63M	–	74
2014 Q3	$4.63M	Buy	+166,600	New	+$5.05M	0.14%	51
2014 Q2	–	Sell	-497,600	Closed	-$15M	–	64
2014 Q1	$15M	Buy	+497,600	New	+$18.4M	0.5%	43
2013 Q4	–	Sell	-166,300	Closed	-$6.06M	–	110
2013 Q3	$6.06M	Buy	+166,300	New	+$5.46M	0.21%	74

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

Criterion Capital Management's NBIS Position: Q4 2014 in Review

Criterion Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 166,600 shares — an estimated $4.63M sold.

Criterion Capital Management first reported a position in NBIS in Q3 2013 and held it in 3 quarters. The position peaked at $15M in Q1 2014. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

Criterion Capital Management reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
Criterion Capital Management sold 166,600 Nebius Group N.V. shares in Q4 2014, an estimated $4.63M.
Criterion Capital Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 3 quarters.
Criterion Capital Management's Nebius Group N.V. position peaked at $15M in Q1 2014.
182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.