Ativo Capital Management’s Telkom Indonesia TLK Stock Holding History

Ativo Capital Management’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
2017 Q4	–	Sell	-23,135	Closed	-$794K	–	239
2017 Q3	$794K	Sell	23,135 -18,644	-45%	-$654K	0.21%	203
2017 Q2	$1.41M	Sell	41,779 -3,510	-8%	-$114K	0.38%	98
2017 Q1	$1.41M	Buy	45,289 +13,262	+41%	+$392K	0.35%	101
2016 Q4	$934K	Sell	32,027 -1	-0%	-$30	0.22%	181
2016 Q3	$1.06M	Buy	32,028 +9,596	+43%	+$306K	0.24%	138
2016 Q2	$689K	Buy	22,432 +8,588	+62%	+$238K	0.17%	198
2016 Q1	$352K	Buy	+13,844	New	+$339K	0.1%	187
2013 Q3	–	Sell	-46,752	Closed	-$999K	–	196
2013 Q2	$999K	Buy	+46,752	New	+$1.07M	0.52%	61

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

MICM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ativo Capital Management's TLK Position: Q4 2017 in Review

Ativo Capital Management sold out of Telkom Indonesia (TLK) in Q4 2017, closing a stake of 23,135 shares — an estimated $794K sold.

Ativo Capital Management first reported a position in TLK in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2017. 155 funds tracked by Wall St. Rank hold TLK as of Q4 2017.

Ativo Capital Management reported no remaining Telkom Indonesia position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 23,135 Telkom Indonesia shares in Q4 2017, an estimated $794K.
Ativo Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 8 quarters.
Ativo Capital Management's Telkom Indonesia position peaked at $1.41M in Q1 2017.
155 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.