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Mail.ru Group Ltd

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13F filer, CIK 1543815, DUBAI MEDIA CITY, DUBAI, United Arab Emirates

Mail.ru Group Ltd reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-007837

Period
2014-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
1

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-007837, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 0 shares; 2013Q4: 0 shares; 2014Q1: not reported; 2014Q2: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.50$0principal

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-007837 base2014-08-06acceptance time not in the bulk data set