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

Nevsky Capital’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
2015 Q4	–	Sell	-127,003	Closed	-$910K	–	24
2015 Q3	$910K	Hold	127,003	–	–	0.16%	23
2015 Q2	$1.23M	Hold	127,003	–	–	0.13%	25
2015 Q1	$1.26M	Sell	127,003 -787,997	-86%	-$7.13M	0.17%	19
2014 Q4	$6.68M	Buy	+915,000	New	+$11M	1.2%	13
2014 Q2	–	Sell	-289,600	Closed	-$5.06M	–	11
2014 Q1	$5.06M	Sell	289,600 -62,400	-18%	-$1.11M	1.41%	7
2013 Q4	$7.62M	Hold	352,000	–	–	1.51%	9
2013 Q3	$7.83M	Buy	352,000 +220,000	+167%	+$4.53M	1.55%	7
2013 Q2	$2.5M	Buy	+132,000	New	+$2.58M	0.5%	9

Other funds holding MBT

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $44.4B AUM 36.05% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nevsky Capital's MBT Position: Q4 2015 in Review

Nevsky Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2015, closing a stake of 127,003 shares — an estimated $910K sold.

Nevsky Capital first reported a position in MBT in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q3 2013. 222 funds tracked by Wall St. Rank hold MBT as of Q4 2015.

Nevsky Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 127,003 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2015, an estimated $910K.
Nevsky Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 8 quarters.
Nevsky Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.83M in Q3 2013.
222 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.