Walleye Trading’s VEON VEON Stock Holding History

Walleye Trading’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
2018 Q2	–	Sell	-6,400	Closed	-$422K	–	4939
2018 Q1	$422K	Buy	6,400 +6,324	+8,321%	+$530K	﹤0.01%	2836
2017 Q4	$7	Sell	76 -428	-85%	-$41.9K	﹤0.01%	4254
2017 Q3	$53	Buy	504 +420	+500%	+$42.9K	﹤0.01%	3792
2017 Q2	$8	Sell	84 -5,836	-99%	-$575K	﹤0.01%	4282
2017 Q1	$604	Sell	5,920 -58,972	-91%	-$6.05M	﹤0.01%	2080
2016 Q4	$6.25M	Buy	64,892 +3,248	+5%	+$281K	0.04%	342
2016 Q3	$5.36M	Buy	61,644 +61,628	+385,175%	+$6.19M	0.04%	401
2016 Q2	$2K	Sell	16 -24	-60%	-$2.25K	﹤0.01%	5132
2016 Q1	$4K	Sell	40 -544	-93%	-$48K	﹤0.01%	5010
2015 Q4	$48K	Buy	584 +200	+52%	+$18.1K	﹤0.01%	3882
2015 Q3	$39K	Buy	384 +368	+2,300%	+$46K	﹤0.01%	3679
2015 Q2	$2K	Sell	16 -48	-75%	-$6.8K	﹤0.01%	4679
2015 Q1	$8K	Buy	+64	New	+$7.56K	﹤0.01%	3750

Other funds holding VEON

PCM

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Walleye Trading's VEON Position: Q3 2019 in Review

Walleye Trading sold out of VEON (VEON) in Q3 2019, closing a stake of 4,280 shares — an estimated $300K sold.

Walleye Trading first reported a position in VEON in Q1 2014 and held it in 17 quarters. The position peaked at $367K in Q1 2015. 126 funds tracked by Wall St. Rank hold VEON as of Q3 2019.

Walleye Trading reported no remaining VEON position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 4,280 VEON shares in Q3 2019, an estimated $300K.
Walleye Trading first reported a position in VEON in Q1 2014 and held it in 17 quarters.
Walleye Trading's VEON position peaked at $367K in Q1 2015.
126 funds tracked by Wall St. Rank held VEON as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.