Nine Masts Capital’s Telkom Indonesia TLK Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-161,670	Closed	-$4.23M	–	373
2018 Q2	$4.23M	Buy	+161,670	New	+$4.23M	0.82%	24
2018 Q1	–	Sell	-20,634	Closed	-$676K	–	365
2017 Q4	$676K	Buy	20,634 +2,957	+17%	+$92.6K	0.09%	78
2017 Q3	$614K	Buy	+17,677	New	+$620K	0.09%	51

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MICM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nine Masts Capital's TLK Position: Q3 2018 in Review

Nine Masts Capital sold out of Telkom Indonesia (TLK) in Q3 2018, closing a stake of 161,670 shares — an estimated $4.23M sold.

Nine Masts Capital first reported a position in TLK in Q3 2017 and held it in 3 quarters. The position peaked at $4.23M in Q2 2018. 125 funds tracked by Wall St. Rank hold TLK as of Q3 2018.

Nine Masts Capital reported no remaining Telkom Indonesia position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 161,670 Telkom Indonesia shares in Q3 2018, an estimated $4.23M.
Nine Masts Capital first reported a position in Telkom Indonesia in Q3 2017 and held it in 3 quarters.
Nine Masts Capital's Telkom Indonesia position peaked at $4.23M in Q2 2018.
125 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.