Group One Trading’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Group One Trading’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 Q1	–	Sell	-200	Closed	-$2K	–	5597
2014 Q4	$2K	Sell	200 -3,800	-95%	-$34.1K	﹤0.01%	4741
2014 Q3	$23K	Sell	4,000 -2,000	-33%	-$13.5K	﹤0.01%	4055
2014 Q2	$37K	Buy	+6,000	New	+$35.1K	﹤0.01%	3755
2014 Q1	–	Sell	-800	Closed	-$7K	–	5908
2013 Q4	$7K	Sell	800 -100	-11%	-$613	﹤0.01%	4766
2013 Q3	$6K	Buy	900 +300	+50%	+$1.82K	﹤0.01%	4718
2013 Q2	$4K	Buy	+600	New	+$3.73K	﹤0.01%	4787

Other funds holding HKTV

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

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Group One Trading's HKTV Position: Q4 2015 in Review

Group One Trading sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 2,660 shares — an estimated $11K sold.

Group One Trading first reported a position in HKTV in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q4 2014. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

Group One Trading reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 2,660 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015, an estimated $11K.
Group One Trading first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 10 quarters.
Group One Trading's HONG KONG TELEVISION NETWORK LTD position peaked at $58K in Q4 2014.
3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.