SAC Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

SAC Capital Advisors’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	-48,728	Closed	-$1.47M	–	1076
2014 Q1	$1.47M	Buy	48,728 +39,824	+447%	+$1.47M	0.01%	840
2013 Q4	$384K	Sell	8,904 -4,386	-33%	-$171K	﹤0.01%	1299
2013 Q3	$484K	Buy	13,290 +5,021	+61%	+$165K	﹤0.01%	1156
2013 Q2	$228K	Buy	+8,269	New	+$210K	﹤0.01%	1416

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

SAC Capital Advisors's NBIS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 48,728 shares — an estimated $1.47M sold.

SAC Capital Advisors first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

SAC Capital Advisors reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 48,728 Nebius Group N.V. shares in Q2 2014, an estimated $1.47M.
SAC Capital Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Nebius Group N.V. position peaked at $1.47M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.