Bogle Investment Management’s China Digital Tv Hldgs Co Ltd STV Stock Holding History

Bogle Investment Management’s Portfolio STV Stock Details STV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,839	Closed	-$29K	–	538
2016 Q1	$29K	Sell	19,839 -71,063	-78%	-$95.7K	﹤0.01%	376
2015 Q4	$139K	Sell	90,902 -14,794	-14%	-$24.5K	0.01%	355
2015 Q3	$182K	Sell	105,696 -133,072	-56%	-$337K	0.01%	345
2015 Q2	$876K	Buy	+238,768	New	+$926K	0.07%	275
2015 Q1	–	Sell	-139,129	Closed	-$376K	–	462
2014 Q4	$376K	Sell	139,129 -63,891	-31%	-$212K	0.03%	310
2014 Q3	$734K	Sell	203,020 -122,310	-38%	-$462K	0.05%	269
2014 Q2	$1.28M	Buy	+325,330	New	+$965K	0.09%	223

Other funds holding STV

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bogle Investment Management's STV Position: Q2 2016 in Review

Bogle Investment Management sold out of China Digital Tv Hldgs Co Ltd (STV) in Q2 2016, closing a stake of 19,839 shares — an estimated $29K sold.

Bogle Investment Management first reported a position in STV in Q2 2014 and held it in 7 quarters. The position peaked at $1.28M in Q2 2014. 17 funds tracked by Wall St. Rank hold STV as of Q2 2016.

Bogle Investment Management reported no remaining China Digital Tv Hldgs Co Ltd position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 19,839 China Digital Tv Hldgs Co Ltd shares in Q2 2016, an estimated $29K.
Bogle Investment Management first reported a position in China Digital Tv Hldgs Co Ltd in Q2 2014 and held it in 7 quarters.
Bogle Investment Management's China Digital Tv Hldgs Co Ltd position peaked at $1.28M in Q2 2014.
17 funds tracked by Wall St. Rank held China Digital Tv Hldgs Co Ltd as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.