A.R.T. Advisors’s Telkom Indonesia TLK Stock Holding History

A.R.T. Advisors’s Portfolio TLK Stock Details TLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,316	Closed	-$522K	–	904
2019 Q4	$522K	Buy	+18,316	New	+$531K	0.03%	833
2019 Q1	–	Sell	-10,896	Closed	-$286K	–	1617
2018 Q4	$286K	Buy	+10,896	New	+$277K	0.02%	939
2018 Q1	–	Sell	-35,221	Closed	-$1.13M	–	1759
2017 Q4	$1.13M	Buy	+35,221	New	+$1.1M	0.05%	571
2017 Q3	–	Sell	-35,700	Closed	-$1.2M	–	1662
2017 Q2	$1.2M	Buy	35,700 +12,000	+51%	+$391K	0.06%	448
2017 Q1	$738K	Buy	+23,700	New	+$700K	0.03%	666
2014 Q1	–	Sell	-35,552	Closed	-$637K	–	1552
2013 Q4	$637K	Buy	35,552 +10,014	+39%	+$189K	0.03%	674
2013 Q3	$463K	Buy	+25,538	New	+$533K	0.03%	808

Other funds holding TLK

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

A.R.T. Advisors's TLK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 18,316 shares — an estimated $522K sold.

A.R.T. Advisors first reported a position in TLK in Q3 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2017. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

A.R.T. Advisors reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 18,316 Telkom Indonesia shares in Q1 2020, an estimated $522K.
A.R.T. Advisors first reported a position in Telkom Indonesia in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's Telkom Indonesia position peaked at $1.2M in Q2 2017.
132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.