Sirios Capital Management’s VEON VEON Stock Holding History

Sirios Capital Management’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 Q4	–	Sell	-105,289	Closed	-$7.63M	–	65
2018 Q3	$7.63M	Sell	105,289 -90,517	-46%	-$6.57M	0.39%	41
2018 Q2	$11.7M	Sell	195,806 -294,949	-60%	-$18.5M	0.61%	35
2018 Q1	$32.4M	Sell	490,755 -165,727	-25%	-$13.9M	1.6%	19
2017 Q4	$63M	Buy	656,482 +81,385	+14%	+$7.96M	3.12%	9
2017 Q3	$60.1M	Buy	575,097 +57,745	+11%	+$5.9M	3.15%	8
2017 Q2	$50.6M	Buy	517,352 +140,662	+37%	+$13.9M	2.51%	14
2017 Q1	$38.4M	Buy	376,690 +183,034	+95%	+$18.8M	1.75%	21
2016 Q4	$18.6M	Buy	193,656 +16,131	+9%	+$1.39M	0.91%	30
2016 Q3	$15.4M	Buy	+177,525	New	+$17.8M	0.86%	28

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Sirios Capital Management's VEON Position: Q4 2018 in Review

Sirios Capital Management sold out of VEON (VEON) in Q4 2018, closing a stake of 105,289 shares — an estimated $7.63M sold.

Sirios Capital Management first reported a position in VEON in Q3 2016 and held it in 9 quarters. The position peaked at $63M in Q4 2017. 106 funds tracked by Wall St. Rank hold VEON as of Q4 2018.

Sirios Capital Management reported no remaining VEON position as of Q4 2018 after selling out during the quarter.
Sirios Capital Management sold 105,289 VEON shares in Q4 2018, an estimated $7.63M.
Sirios Capital Management first reported a position in VEON in Q3 2016 and held it in 9 quarters.
Sirios Capital Management's VEON position peaked at $63M in Q4 2017.
106 funds tracked by Wall St. Rank held VEON as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.