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

Empire 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
2015 Q3	–	Sell	-75,000	Closed	-$979K	–	62
2015 Q2	$1.14M	Buy	75,000 +73,050	+3,746%	+$1.33M	0.66%	31
2015 Q1	$293K	Buy	+1,950	New	+$31.4K	0.15%	35
2013 Q4	–	Sell	-150,000	Closed	-$5.46M	–	78
2013 Q3	$5.46M	Sell	150,000 -345,000	-70%	-$11.3M	0.63%	46
2013 Q2	$13.7M	Buy	+495,000	New	+$12.6M	1.65%	20

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Empire Capital Management's NBIS Position: Q3 2015 in Review

Empire Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2015, closing a stake of 75,000 shares — an estimated $979K sold.

Empire Capital Management first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q2 2013. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

Empire Capital Management reported no remaining Nebius Group N.V. position as of Q3 2015 after selling out during the quarter.
Empire Capital Management sold 75,000 Nebius Group N.V. shares in Q3 2015, an estimated $979K.
Empire Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
Empire Capital Management's Nebius Group N.V. position peaked at $13.7M in Q2 2013.
171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.