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

Segantii Capital 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 Q3	–	Sell	-861,146	Closed	-$7.72M	–	40
2018 Q2	$7.72M	Buy	+861,146	New	+$8.53M	3.2%	9
2016 Q4	–	Sell	-908,448	Closed	-$7.08M	–	182
2016 Q3	$7.08M	Buy	+908,448	New	+$7.69M	1.92%	10

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Segantii Capital Management's MBT Position: Q3 2018 in Review

Segantii Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2018, closing a stake of 861,146 shares — an estimated $7.72M sold.

Segantii Capital Management first reported a position in MBT in Q3 2016 and held it in 2 quarters. The position peaked at $7.72M in Q2 2018. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2018.

Segantii Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2018 after selling out during the quarter.
Segantii Capital Management sold 861,146 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2018, an estimated $7.72M.
Segantii Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2016 and held it in 2 quarters.
Segantii Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.72M in Q2 2018.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2018.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.