TCS Capital Management’s VEON VEON Stock Holding History

TCS 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
2015 Q2	–	Sell	-35,960	Closed	-$4.71M	–	46
2015 Q1	$4.71M	Buy	+35,960	New	+$4.25M	3.09%	15

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

OTPPB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

TCS Capital Management's VEON Position: Q2 2015 in Review

TCS Capital Management sold out of VEON (VEON) in Q2 2015, closing a stake of 35,960 shares — an estimated $4.71M sold.

TCS Capital Management first reported a position in VEON in Q1 2015 and held it in 1 quarter. The position peaked at $4.71M in Q1 2015. 105 funds tracked by Wall St. Rank hold VEON as of Q2 2015.

TCS Capital Management reported no remaining VEON position as of Q2 2015 after selling out during the quarter.
TCS Capital Management sold 35,960 VEON shares in Q2 2015, an estimated $4.71M.
TCS Capital Management first reported a position in VEON in Q1 2015 and held it in 1 quarter.
TCS Capital Management's VEON position peaked at $4.71M in Q1 2015.
105 funds tracked by Wall St. Rank held VEON as of Q2 2015.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.