Nine Chapters Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-9,200	Closed	-$202K	–	183
2017 Q1	$202K	Buy	+9,200	New	+$210K	0.27%	158
2015 Q4	–	Sell	-147,100	Closed	-$1.58M	–	573
2015 Q3	$1.58M	Buy	147,100 +108,700	+283%	+$1.42M	0.14%	207
2015 Q2	$584K	Buy	+38,400	New	+$701K	0.05%	521
2015 Q1	–	Sell	-56,600	Closed	-$1.02M	–	1158
2014 Q4	$1.02M	Buy	56,600 +49,300	+675%	+$1.19M	0.09%	324
2014 Q3	$203K	Buy	+7,300	New	+$221K	0.02%	848
2014 Q2	–	Sell	-31,000	Closed	-$936K	–	1152
2014 Q1	$936K	Sell	31,000 -103,100	-77%	-$3.81M	0.11%	278
2013 Q4	$5.79M	Sell	134,100 -195,300	-59%	-$7.6M	0.58%	24
2013 Q3	$12M	Buy	329,400 +109,400	+50%	+$3.59M	1.41%	1
2013 Q2	$6.08M	Buy	+220,000	New	+$5.59M	1.05%	5

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

TIM

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nine Chapters Capital Management's NBIS Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 9,200 shares — an estimated $202K sold.

Nine Chapters Capital Management first reported a position in NBIS in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q3 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Nine Chapters Capital Management reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 9,200 Nebius Group N.V. shares in Q2 2017, an estimated $202K.
Nine Chapters Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Nebius Group N.V. position peaked at $12M in Q3 2013.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.