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

High Pointe 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 Q3	–	Sell	-9,450	Closed	-$337K	–	180
2014 Q2	$337K	Buy	9,450 +250	+3%	+$7.67K	0.12%	140
2014 Q1	$278K	Hold	9,200	–	–	0.11%	144
2013 Q4	$397K	Buy	+9,200	New	+$358K	0.16%	132

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Pointe Capital Management's NBIS Position: Q3 2014 in Review

High Pointe Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 9,450 shares — an estimated $337K sold.

High Pointe Capital Management first reported a position in NBIS in Q4 2013 and held it in 3 quarters. The position peaked at $397K in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

High Pointe Capital Management reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
High Pointe Capital Management sold 9,450 Nebius Group N.V. shares in Q3 2014, an estimated $337K.
High Pointe Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and held it in 3 quarters.
High Pointe Capital Management's Nebius Group N.V. position peaked at $397K in Q4 2013.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.