Nepsis Inc’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Nepsis Inc’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
2016 Q4	–	Sell	-477,295	Closed	-$3.64M	–	41
2016 Q3	$3.64M	Sell	477,295 -142,096	-23%	-$1.2M	1.98%	28
2016 Q2	$5.13M	Sell	619,391 -119,117	-16%	-$1.05M	2.93%	21
2016 Q1	$5.97M	Sell	738,508 -6,475	-0.9%	-$45.1K	3.21%	12
2015 Q4	$4.6M	Buy	744,983 +13,120	+2%	+$92K	2.67%	19
2015 Q3	$5.28M	Buy	731,863 +124,733	+21%	+$973K	3.15%	17
2015 Q2	$5.57M	Buy	607,130 +22,805	+4%	+$250K	3.75%	15
2015 Q1	$5.9M	Buy	+584,325	New	+$5.29M	3.57%	10

Other funds holding MBT

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Nepsis Inc's MBT Position: Q4 2016 in Review

Nepsis Inc sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2016, closing a stake of 477,295 shares — an estimated $3.64M sold.

Nepsis Inc first reported a position in MBT in Q1 2015 and held it in 7 quarters. The position peaked at $5.97M in Q1 2016. 225 funds tracked by Wall St. Rank hold MBT as of Q4 2016.

Nepsis Inc reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2016 after selling out during the quarter.
Nepsis Inc sold 477,295 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2016, an estimated $3.64M.
Nepsis Inc 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 7 quarters.
Nepsis Inc's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.97M in Q1 2016.
225 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2016.

Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.