Visium Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-55,000	Closed	-$864K	–	657
2015 Q4	$864K	Buy	+55,000	New	+$823K	0.01%	467
2015 Q3	–	Sell	-121,500	Closed	-$1.85M	–	1217
2015 Q2	$1.85M	Sell	121,500 -20,720	-15%	-$378K	0.03%	435
2015 Q1	$2.16M	Buy	142,220 +29,000	+26%	+$466K	0.03%	416
2014 Q4	$2.04M	Sell	113,220 -56,318	-33%	-$1.36M	0.03%	415
2014 Q3	$4.71M	Buy	169,538 +15,641	+10%	+$474K	0.07%	286
2014 Q2	$5.49M	Buy	153,897 +71,251	+86%	+$2.19M	0.09%	212
2014 Q1	$2.5M	Buy	+82,646	New	+$3.05M	0.04%	350
2013 Q4	–	Sell	-172,532	Closed	-$6.28M	–	997
2013 Q3	$6.28M	Buy	172,532 +63,051	+58%	+$2.07M	0.14%	114
2013 Q2	$3.02M	Buy	+109,481	New	+$2.78M	0.07%	177

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Visium Asset Management's NBIS Position: Q1 2016 in Review

Visium Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2016, closing a stake of 55,000 shares — an estimated $864K sold.

Visium Asset Management first reported a position in NBIS in Q2 2013 and held it in 9 quarters. The position peaked at $6.28M in Q3 2013. 176 funds tracked by Wall St. Rank hold NBIS as of Q1 2016.

Visium Asset Management reported no remaining Nebius Group N.V. position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 55,000 Nebius Group N.V. shares in Q1 2016, an estimated $864K.
Visium Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Nebius Group N.V. position peaked at $6.28M in Q3 2013.
176 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.