Integral Derivatives’s Nebius Group N.V. NBIS Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-19,900	Closed	-$401K	–	1414
2016 Q4	$401K	Sell	19,900 -400	-2%	-$7.87K	0.01%	799
2016 Q3	$427K	Buy	20,300 +800	+4%	+$17.4K	0.01%	685
2016 Q2	$426K	Hold	19,500	–	–	0.01%	646
2016 Q1	$299K	Sell	19,500 -40,000	-67%	-$547K	0.01%	635
2015 Q4	$935K	Buy	59,500 +40,000	+205%	+$598K	0.02%	485
2015 Q3	$209K	Buy	+19,500	New	+$255K	0.01%	963
2015 Q1	–	Sell	-15,800	Closed	-$284K	–	1434
2014 Q4	$284K	Sell	15,800 -10,100	-39%	-$243K	﹤0.01%	1103
2014 Q3	$720K	Sell	25,900 -4,000	-13%	-$121K	0.01%	838
2014 Q2	$1.07M	Sell	29,900 -24,000	-45%	-$736K	0.02%	658
2014 Q1	$1.63M	Buy	53,900 +10,700	+25%	+$395K	0.03%	489
2013 Q4	$1.86M	Buy	+43,200	New	+$1.68M	0.03%	523

Other funds holding NBIS

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

Integral Derivatives's NBIS Position: Q1 2015 in Review

Integral Derivatives sold out of Nebius Group N.V. (NBIS) in Q1 2015, closing a stake of 16,884 shares — an estimated $303K sold.

Integral Derivatives first reported a position in NBIS in Q4 2013 and held it in 4 quarters. The position peaked at $2.77M in Q2 2014. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

Integral Derivatives reported no remaining Nebius Group N.V. position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 16,884 Nebius Group N.V. shares in Q1 2015, an estimated $303K.
Integral Derivatives first reported a position in Nebius Group N.V. in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Nebius Group N.V. position peaked at $2.77M in Q2 2014.
174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.