Parallax Volatility Advisers’s VEON VEON Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-2,000	Closed	-$132K	–	3375
2018 Q1	$132K	Hold	2,000	–	–	﹤0.01%	1324
2017 Q4	$192K	Buy	+2,000	New	+$196K	﹤0.01%	2320
2017 Q2	–	Sell	-9,040	Closed	-$922K	–	4064
2017 Q1	$922K	Buy	+9,040	New	+$928K	﹤0.01%	1201
2015 Q1	–	Sell	-40	Closed	-$4K	–	5607
2014 Q4	$4K	Buy	+40	New	+$5.43K	﹤0.01%	4865
2014 Q1	–	Sell	-4	Closed	-$1K	–	3716
2013 Q4	$1K	Hold	4	–	–	﹤0.01%	3281
2013 Q3	$1K	Sell	4 -5,596	-100%	-$1.49M	﹤0.01%	2989
2013 Q2	$1.41M	Buy	+5,600	New	+$1.53M	0.01%	647

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's VEON Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of VEON (VEON) in Q2 2018, closing a stake of 1,775 shares — an estimated $117K sold.

Parallax Volatility Advisers first reported a position in VEON in Q2 2013 and held it in 10 quarters. The position peaked at $341K in Q2 2013. 92 funds tracked by Wall St. Rank hold VEON as of Q2 2018.

Parallax Volatility Advisers reported no remaining VEON position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,775 VEON shares in Q2 2018, an estimated $117K.
Parallax Volatility Advisers first reported a position in VEON in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's VEON position peaked at $341K in Q2 2013.
92 funds tracked by Wall St. Rank held VEON as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.