Gruber & McBaine Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Gruber & McBaine 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 Q2	$411K	Hold	27,017	–	–	0.11%	151
2015 Q1	$410K	Hold	27,017	–	–	0.11%	154
2014 Q4	$485K	Hold	27,017	–	–	0.13%	144
2014 Q3	$751K	Sell	27,017 -844	-3%	-$25.6K	0.21%	131
2014 Q2	$993K	Hold	27,861	–	–	0.27%	122
2014 Q1	$841K	Hold	27,861	–	–	0.22%	130
2013 Q4	$1.2M	Hold	27,861	–	–	0.31%	90
2013 Q3	$1.01M	Hold	27,861	–	–	0.31%	91
2013 Q2	$770K	Buy	+27,861	New	+$707K	0.26%	101

Other funds holding NBIS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Gruber & McBaine Capital Management's NBIS Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Nebius Group N.V. (NBIS) position steady in Q2 2015 at 27,017 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #151.

Gruber & McBaine Capital Management first reported a position in NBIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2013. 178 funds tracked by Wall St. Rank hold NBIS as of Q2 2015.

Gruber & McBaine Capital Management held 27,017 shares of Nebius Group N.V. worth $411K as of Q2 2015.
Gruber & McBaine Capital Management left its Nebius Group N.V. share count unchanged in Q2 2015.
Nebius Group N.V. made up 0.11% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #151 holding.
Gruber & McBaine Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Nebius Group N.V. position peaked at $1.2M in Q4 2013.
178 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.