Stevens Capital Management’s VEON VEON Stock Holding History

Stevens 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 Q1	–	Sell	-1,556	Closed	-$149K	–	1004
2017 Q4	$149K	Buy	+1,556	New	+$152K	0.01%	756
2017 Q3	–	Sell	-2,359	Closed	-$231K	–	1097
2017 Q2	$231K	Buy	2,359 +1,213	+106%	+$120K	0.01%	742
2017 Q1	$117K	Buy	+1,146	New	+$118K	﹤0.01%	808
2016 Q2	–	Sell	-639	Closed	-$68K	–	1143
2016 Q1	$68K	Buy	+639	New	+$56.4K	﹤0.01%	842
2015 Q1	–	Sell	-4,845	Closed	-$506K	–	1251
2014 Q4	$506K	Buy	4,845 +1,127	+30%	+$153K	0.02%	577
2014 Q3	$671K	Buy	3,718 +1,833	+97%	+$385K	0.02%	520
2014 Q2	$396K	Sell	1,885 -2,316	-55%	-$488K	0.01%	732
2014 Q1	$948K	Buy	+4,201	New	+$1.08M	0.03%	497
2013 Q4	–	Sell	-4,693	Closed	-$1.38M	–	1244
2013 Q3	$1.38M	Buy	4,693 +3,274	+231%	+$872K	0.04%	416
2013 Q2	$357K	Buy	+1,419	New	+$387K	0.01%	664

Other funds holding VEON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Stevens Capital Management's VEON Position: Q1 2018 in Review

Stevens Capital Management sold out of VEON (VEON) in Q1 2018, closing a stake of 1,556 shares — an estimated $149K sold.

Stevens Capital Management first reported a position in VEON in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q3 2013. 109 funds tracked by Wall St. Rank hold VEON as of Q1 2018.

Stevens Capital Management reported no remaining VEON position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 1,556 VEON shares in Q1 2018, an estimated $149K.
Stevens Capital Management first reported a position in VEON in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's VEON position peaked at $1.38M in Q3 2013.
109 funds tracked by Wall St. Rank held VEON as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.