TradeWorx’s VEON VEON Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-563	Closed	-$142K	–	612
2013 Q2	$142K	Buy	+563	New	+$153K	0.06%	434

Other funds holding VEON

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PCM

Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return

OTPPB

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TradeWorx's VEON Position: Q3 2013 in Review

TradeWorx sold out of VEON (VEON) in Q3 2013, closing a stake of 563 shares — an estimated $142K sold.

TradeWorx first reported a position in VEON in Q2 2013 and held it in 1 quarter. The position peaked at $142K in Q2 2013. 108 funds tracked by Wall St. Rank hold VEON as of Q3 2013.

TradeWorx reported no remaining VEON position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 563 VEON shares in Q3 2013, an estimated $142K.
TradeWorx first reported a position in VEON in Q2 2013 and held it in 1 quarter.
TradeWorx's VEON position peaked at $142K in Q2 2013.
108 funds tracked by Wall St. Rank held VEON as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.