Three Bays Capital’s Nebius Group N.V. NBIS Stock Holding History

Three Bays Capital’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
2017 Q2	–	Sell	-2,069,689	Closed	-$45.4M	–	24
2017 Q1	$45.4M	Buy	+2,069,689	New	+$47.2M	3.72%	14

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Three Bays Capital's NBIS Position: Q2 2017 in Review

Three Bays Capital sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 2,069,689 shares — an estimated $45.4M sold.

Three Bays Capital first reported a position in NBIS in Q1 2017 and held it in 1 quarter. The position peaked at $45.4M in Q1 2017. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Three Bays Capital reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
Three Bays Capital sold 2,069,689 Nebius Group N.V. shares in Q2 2017, an estimated $45.4M.
Three Bays Capital first reported a position in Nebius Group N.V. in Q1 2017 and held it in 1 quarter.
Three Bays Capital's Nebius Group N.V. position peaked at $45.4M in Q1 2017.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Three Bays Capital's 13F filing for Q2 2017, filed 14 Aug 2017.