Nevsky Capital’s VEON VEON Stock Holding History

Nevsky Capital’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,328	Closed	-$10.8M	–	10
2013 Q4	$10.8M	Hold	33,328	–	–	2.14%	7
2013 Q3	$9.79M	Hold	33,328	–	–	1.94%	6
2013 Q2	$8.38M	Buy	+33,328	New	+$9.08M	1.68%	7

Other funds holding VEON

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nevsky Capital's VEON Position: Q1 2014 in Review

Nevsky Capital sold out of VEON (VEON) in Q1 2014, closing a stake of 33,328 shares — an estimated $10.8M sold.

Nevsky Capital first reported a position in VEON in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q4 2013. 115 funds tracked by Wall St. Rank hold VEON as of Q1 2014.

Nevsky Capital reported no remaining VEON position as of Q1 2014 after selling out during the quarter.
Nevsky Capital sold 33,328 VEON shares in Q1 2014, an estimated $10.8M.
Nevsky Capital first reported a position in VEON in Q2 2013 and held it in 3 quarters.
Nevsky Capital's VEON position peaked at $10.8M in Q4 2013.
115 funds tracked by Wall St. Rank held VEON as of Q1 2014.

Based on Nevsky Capital's 13F filing for Q1 2014, filed 8 May 2014.