Jane Street’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Jane Street’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 Q4	–	Sell	-13,294	Closed	-$56K	–	4829
2015 Q3	$56K	Buy	13,294 +1,334	+11%	+$6.48K	﹤0.01%	3429
2015 Q2	$68K	Sell	11,960 -81,542	-87%	-$599K	﹤0.01%	3493
2015 Q1	$895K	Buy	93,502 +115	+0.1%	+$917	0.01%	1466
2014 Q4	$915K	Buy	93,387 +3,305	+4%	+$29.6K	0.01%	1084
2014 Q3	$527K	Sell	90,082 -27,375	-23%	-$185K	0.01%	1391
2014 Q2	$727K	Buy	117,457 +54,870	+88%	+$321K	0.01%	1129
2014 Q1	$369K	Sell	62,587 -42,747	-41%	-$309K	﹤0.01%	1817
2013 Q4	$950K	Buy	105,334 +93,717	+807%	+$574K	0.01%	821
2013 Q3	$72K	Buy	+11,617	New	+$70.6K	﹤0.01%	2581

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 16.23% 1-Year Est. Return

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

Jane Street's HKTV Position: Q4 2015 in Review

Jane Street sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 13,294 shares — an estimated $56K sold.

Jane Street first reported a position in HKTV in Q3 2013 and held it in 9 quarters. The position peaked at $950K in Q4 2013. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

Jane Street reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
Jane Street sold 13,294 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015, an estimated $56K.
Jane Street first reported a position in HONG KONG TELEVISION NETWORK LTD in Q3 2013 and held it in 9 quarters.
Jane Street's HONG KONG TELEVISION NETWORK LTD position peaked at $950K in Q4 2013.
3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.