Timber Hill’s VEON VEON Stock Holding History

Timber Hill’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 Q4	–	Sell	-2,269	Closed	-$233K	–	2496
2015 Q3	$233K	Buy	+2,269	New	+$283K	﹤0.01%	2165
2015 Q1	–	Sell	-1,797	Closed	-$188K	–	2642
2014 Q4	$188K	Buy	+1,797	New	+$244K	﹤0.01%	2356
2014 Q3	–	Sell	-1,191	Closed	-$250K	–	2851
2014 Q2	$250K	Sell	1,191 -372	-24%	-$78.3K	﹤0.01%	2517
2014 Q1	$353K	Sell	1,563 -1,734	-53%	-$446K	﹤0.01%	2266
2013 Q4	$1.07M	Buy	+3,297	New	+$1.05M	﹤0.01%	1792

Other funds holding VEON

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

MCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's VEON Position: Q4 2015 in Review

Timber Hill sold out of VEON (VEON) in Q4 2015, closing a stake of 2,269 shares — an estimated $233K sold.

Timber Hill first reported a position in VEON in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2013. 102 funds tracked by Wall St. Rank hold VEON as of Q4 2015.

Timber Hill reported no remaining VEON position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 2,269 VEON shares in Q4 2015, an estimated $233K.
Timber Hill first reported a position in VEON in Q4 2013 and held it in 5 quarters.
Timber Hill's VEON position peaked at $1.07M in Q4 2013.
102 funds tracked by Wall St. Rank held VEON as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.