Timber Hill’s Nebius Group N.V. NBIS Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-9,600	Closed	-$210K	–	2278
2016 Q2	$210K	Buy	+9,600	New	+$187K	﹤0.01%	1971
2016 Q1	–	Sell	-87,000	Closed	-$1.37M	–	2385
2015 Q4	$1.37M	Sell	87,000 -13,100	-13%	-$196K	0.01%	1172
2015 Q3	$1.07M	Buy	100,100 +35,100	+54%	+$458K	﹤0.01%	1371
2015 Q2	$989K	Sell	65,000 -24,400	-27%	-$446K	﹤0.01%	1516
2015 Q1	$1.36M	Buy	89,400 +17,400	+24%	+$280K	0.01%	1257
2014 Q4	$1.29M	Sell	72,000 -23,900	-25%	-$576K	0.01%	1280
2014 Q3	$2.67M	Sell	95,900 -2,000	-2%	-$60.6K	0.01%	952
2014 Q2	$3.49M	Buy	97,900 +82,200	+524%	+$2.52M	0.02%	805
2014 Q1	$474K	Buy	+15,700	New	+$579K	﹤0.01%	2075

Other funds holding NBIS

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

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's NBIS Position: Q2 2016 in Review

Timber Hill sold out of Nebius Group N.V. (NBIS) in Q2 2016, closing a stake of 27,528 shares — an estimated $535K sold.

Timber Hill first reported a position in NBIS in Q1 2015 and held it in 5 quarters. The position peaked at $670K in Q1 2015. 200 funds tracked by Wall St. Rank hold NBIS as of Q2 2016.

Timber Hill reported no remaining Nebius Group N.V. position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 27,528 Nebius Group N.V. shares in Q2 2016, an estimated $535K.
Timber Hill first reported a position in Nebius Group N.V. in Q1 2015 and held it in 5 quarters.
Timber Hill's Nebius Group N.V. position peaked at $670K in Q1 2015.
200 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.