PEAK6 Group’s Nebius Group N.V. NBIS Stock Holding History

PEAK6 Group’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
2018 Q2	$3.81M	Buy	106,200 +54,364	+105%	+$1.89M	0.02%	927
2018 Q1	$2.04M	Sell	51,836 -21,135	-29%	-$829K	0.01%	1349
2017 Q4	$2.39M	Buy	72,971 +3,899	+6%	+$127K	0.01%	1268
2017 Q3	$2.28M	Buy	69,072 +13,431	+24%	+$410K	0.01%	1279
2017 Q2	$1.46M	Buy	+55,641	New	+$1.45M	0.01%	1601
2017 Q1	–	Sell	-63,677	Closed	-$1.45M	–	5113
2016 Q4	$1.28M	Buy	63,677 +15,526	+32%	+$305K	0.01%	1657
2016 Q3	$1.01M	Buy	48,151 +17,982	+60%	+$391K	0.01%	1762
2016 Q2	$659K	Buy	+30,169	New	+$587K	0.01%	2150
2016 Q1	–	Sell	-13,952	Closed	-$191K	–	5134
2015 Q4	$219K	Buy	+13,952	New	+$209K	﹤0.01%	3369
2015 Q3	–	Sell	-167,404	Closed	-$2.19M	–	5677
2015 Q2	$2.55M	Sell	167,404 -100,212	-37%	-$1.83M	0.02%	1292
2015 Q1	$4.06M	Buy	267,616 +5,628	+2%	+$90.5K	0.03%	796
2014 Q4	$4.71M	Buy	261,988 +148,702	+131%	+$3.58M	0.04%	725
2014 Q3	$3.15M	Buy	+113,286	New	+$3.43M	0.02%	925
2014 Q1	–	Sell	-8,300	Closed	-$306K	–	5486
2013 Q4	$358K	Buy	+8,300	New	+$323K	﹤0.01%	2981

Other funds holding NBIS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PEAK6 Group's NBIS Position: Q2 2018 in Review

PEAK6 Group increased its Nebius Group N.V. (NBIS) stake by 105% in Q2 2018, buying an estimated $1.89M and bringing the position to 106,200 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #927.

PEAK6 Group first reported a position in NBIS in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2014. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

PEAK6 Group held 106,200 shares of Nebius Group N.V. worth $3.81M as of Q2 2018.
PEAK6 Group bought 54,364 Nebius Group N.V. shares in Q2 2018, an estimated $1.89M.
Nebius Group N.V. made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #927 holding.
PEAK6 Group first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 14 quarters since.
PEAK6 Group's Nebius Group N.V. position peaked at $4.71M in Q4 2014.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.