Farallon Capital Management’s VEON VEON Stock Holding History

Farallon Capital 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
2018 Q3	–	Sell	-40,000	Closed	-$2.38M	–	111
2018 Q2	$2.38M	Sell	40,000 -580,040	-94%	-$36.3M	0.01%	90
2018 Q1	$40.9M	Sell	620,040 -557,301	-47%	-$46.7M	0.28%	54
2017 Q4	$113M	Hold	1,177,341	–	–	0.92%	31
2017 Q3	$123M	Buy	1,177,341 +360,000	+44%	+$36.8M	1.09%	25
2017 Q2	$79.9M	Buy	817,341 +399,964	+96%	+$39.4M	0.83%	32
2017 Q1	$42.6M	Buy	417,377 +98,253	+31%	+$10.1M	0.47%	40
2016 Q4	$30.7M	Buy	319,124 +87,524	+38%	+$7.57M	0.35%	41
2016 Q3	$20.1M	Buy	231,600 +164,634	+246%	+$16.5M	0.29%	43
2016 Q2	$6.5M	Hold	66,966	–	–	0.09%	54
2016 Q1	$7.13M	Buy	66,966 +609	+0.9%	+$53.8K	0.07%	64
2015 Q4	$5.44M	Hold	66,357	–	–	0.05%	58
2015 Q3	$6.83M	Buy	+66,357	New	+$8.29M	0.09%	67

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Farallon Capital Management's VEON Position: Q3 2018 in Review

Farallon Capital Management sold out of VEON (VEON) in Q3 2018, closing a stake of 40,000 shares — an estimated $2.38M sold.

Farallon Capital Management first reported a position in VEON in Q3 2015 and held it in 12 quarters. The position peaked at $123M in Q3 2017. 95 funds tracked by Wall St. Rank hold VEON as of Q3 2018.

Farallon Capital Management reported no remaining VEON position as of Q3 2018 after selling out during the quarter.
Farallon Capital Management sold 40,000 VEON shares in Q3 2018, an estimated $2.38M.
Farallon Capital Management first reported a position in VEON in Q3 2015 and held it in 12 quarters.
Farallon Capital Management's VEON position peaked at $123M in Q3 2017.
95 funds tracked by Wall St. Rank held VEON as of Q3 2018.

Based on Farallon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.