Deutsche Bank’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Deutsche Bank’s Portfolio HKTV Stock Details HKTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,080	Closed	-$34K	–	5535
2015 Q2	$34K	Sell	6,080 -954	-14%	-$7K	﹤0.01%	4746
2015 Q1	$67K	Sell	7,034 -1,366	-16%	-$10.9K	﹤0.01%	4290
2014 Q4	$82K	Buy	8,400 +8,392	+104,900%	+$75.2K	﹤0.01%	4847
2014 Q3	$0	Hold	8	–	–	﹤0.01%	6308
2014 Q2	$0	Hold	8	–	–	﹤0.01%	6258
2014 Q1	$0	Hold	8	–	–	﹤0.01%	5957
2013 Q4	$0	Sell	8 -5,028	-100%	-$30.8K	﹤0.01%	5946
2013 Q3	$31K	Sell	5,036 -15,038	-75%	-$91.4K	﹤0.01%	4813
2013 Q2	$123K	Buy	+20,074	New	+$125K	﹤0.01%	4109

Other funds holding HKTV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Deutsche Bank's HKTV Position: Q3 2015 in Review

Deutsche Bank sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q3 2015, closing a stake of 6,080 shares — an estimated $34K sold.

Deutsche Bank first reported a position in HKTV in Q2 2013 and held it in 9 quarters. The position peaked at $123K in Q2 2013. 14 funds tracked by Wall St. Rank hold HKTV as of Q3 2015.

Deutsche Bank reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 6,080 HONG KONG TELEVISION NETWORK LTD shares in Q3 2015, an estimated $34K.
Deutsche Bank first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 9 quarters.
Deutsche Bank's HONG KONG TELEVISION NETWORK LTD position peaked at $123K in Q2 2013.
14 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.