Anson Funds Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Anson Funds Management’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-882,653	Closed	-$7.4M	–	70
2017 Q2	$7.4M	Buy	882,653 +500,000	+131%	+$4.81M	2.34%	13
2017 Q1	$4.22M	Buy	382,653 +156,361	+69%	+$1.62M	1.75%	15
2016 Q4	$2.06M	Hold	226,292	–	–	0.65%	23
2016 Q3	$1.73M	Hold	226,292	–	–	0.37%	31
2016 Q2	$1.87M	Buy	226,292 +56,292	+33%	+$497K	0.36%	34
2016 Q1	$1.38M	Hold	170,000	–	–	0.2%	40
2015 Q4	$1.05M	Hold	170,000	–	–	0.34%	42
2015 Q3	$1.23M	Hold	170,000	–	–	0.36%	43
2015 Q2	$1.66M	Hold	170,000	–	–	0.78%	32
2015 Q1	$1.72M	Buy	+170,000	New	+$1.54M	1.54%	23

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Anson Funds Management's MBT Position: Q3 2017 in Review

Anson Funds Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2017, closing a stake of 882,653 shares — an estimated $7.4M sold.

Anson Funds Management first reported a position in MBT in Q1 2015 and held it in 10 quarters. The position peaked at $7.4M in Q2 2017. 216 funds tracked by Wall St. Rank hold MBT as of Q3 2017.

Anson Funds Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2017 after selling out during the quarter.
Anson Funds Management sold 882,653 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2017, an estimated $7.4M.
Anson Funds Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2015 and held it in 10 quarters.
Anson Funds Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.4M in Q2 2017.
216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2017.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.