Jabre Capital Partners’s Nebius Group N.V. NBIS Stock Holding History

Jabre Capital Partners’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
2016 Q3	–	Sell	-181,900	Closed	-$3.98M	–	115
2016 Q2	$3.98M	Sell	181,900 -210,261	-54%	-$4.09M	1.2%	27
2016 Q1	$6.01M	Buy	392,161 +92,161	+31%	+$1.26M	0.95%	35
2015 Q4	$4.72M	Buy	+300,000	New	+$4.49M	0.76%	50
2014 Q1	–	Hold	0	–	–	–	8
2013 Q4	–	Sell	-125,000	Closed	-$4.55M	–	149
2013 Q3	$4.55M	Buy	125,000 +57,744	+86%	+$1.9M	0.51%	65
2013 Q2	$1.86M	Buy	+67,256	New	+$1.71M	0.23%	84

Other funds holding NBIS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Jabre Capital Partners's NBIS Position: Q3 2016 in Review

Jabre Capital Partners sold out of Nebius Group N.V. (NBIS) in Q3 2016, closing a stake of 181,900 shares — an estimated $3.98M sold.

Jabre Capital Partners first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $6.01M in Q1 2016. 227 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Jabre Capital Partners reported no remaining Nebius Group N.V. position as of Q3 2016 after selling out during the quarter.
Jabre Capital Partners sold 181,900 Nebius Group N.V. shares in Q3 2016, an estimated $3.98M.
Jabre Capital Partners first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
Jabre Capital Partners's Nebius Group N.V. position peaked at $6.01M in Q1 2016.
227 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.