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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
YANDEX N V
Ticker: NBIS
CUSIP: N97284108
Class: Common Stock
CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
30,510
Value ($000)
$1,003
Avg Close
—
Range
—
Q2 2018
Shares
15,255
Value ($000)
$548
Avg Close
—
Range
—
Q1 2018
Shares
3,765
Value ($000)
$149
Avg Close
—
Range
—
Q4 2017
Shares
3,765
Value ($000)
$123
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
30,510
$1,003
—
—
Q2 2018
15,255
$548
—
—
Q1 2018
3,765
$149
—
—
Q4 2017
3,765
$123
—
—