Madison Street Partners’s Nebius Group N.V. NBIS Stock Holding History

Madison Street 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
2014 Q2	–	Sell	-40,000	Closed	-$1.21M	–	59
2014 Q1	$1.21M	Buy	+40,000	New	+$1.48M	0.85%	16

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return

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

CGT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Madison Street Partners's NBIS Position: Q2 2014 in Review

Madison Street Partners sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 40,000 shares — an estimated $1.21M sold.

Madison Street Partners first reported a position in NBIS in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

Madison Street Partners reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
Madison Street Partners sold 40,000 Nebius Group N.V. shares in Q2 2014, an estimated $1.21M.
Madison Street Partners first reported a position in Nebius Group N.V. in Q1 2014 and held it in 1 quarter.
Madison Street Partners's Nebius Group N.V. position peaked at $1.21M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.