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

Lapides Asset 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
2018 Q1	–	Sell	-19,200	Closed	-$196K	–	90
2017 Q4	$196K	Buy	19,200 +3,200	+20%	+$33K	0.04%	83
2017 Q3	$167K	Buy	16,000 +1,800	+13%	+$16.7K	0.03%	87
2017 Q2	$119K	Buy	14,200 +2,900	+26%	+$27.9K	0.02%	84
2017 Q1	$125K	Sell	11,300 -2,400	-18%	-$24.9K	0.02%	83
2016 Q4	$125K	Hold	13,700	–	–	0.02%	79
2016 Q3	$105K	Hold	13,700	–	–	0.02%	76
2016 Q2	$113K	Hold	13,700	–	–	0.02%	75
2016 Q1	$111K	Buy	13,700 +400	+3%	+$2.78K	0.02%	73
2015 Q4	$82K	Buy	13,300 +1,400	+12%	+$9.81K	0.01%	89
2015 Q3	$86K	Buy	11,900 +1,900	+19%	+$14.8K	0.01%	91
2015 Q2	$98K	Buy	+10,000	New	+$109K	0.02%	88

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lapides Asset Management's MBT Position: Q1 2018 in Review

Lapides Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2018, closing a stake of 19,200 shares — an estimated $196K sold.

Lapides Asset Management first reported a position in MBT in Q2 2015 and held it in 11 quarters. The position peaked at $196K in Q4 2017. 244 funds tracked by Wall St. Rank hold MBT as of Q1 2018.

Lapides Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2018 after selling out during the quarter.
Lapides Asset Management sold 19,200 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2018, an estimated $196K.
Lapides Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015 and held it in 11 quarters.
Lapides Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $196K in Q4 2017.
244 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2018.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.