PPA
HKTV

Parametric Portfolio Associates’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Parametric Portfolio Associates’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
2014
Q2 		– Sell
-33,182
Closed -$196K – 3872
2014
Q1 		$196K Hold
33,182
– – ﹤0.01% 3637
2013
Q4 		$299K Buy
+33,182
New +$203K ﹤0.01% 3423

Other funds holding HKTV

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
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

Parametric Portfolio Associates's HKTV Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q2 2014, closing a stake of 33,182 shares — an estimated $196K sold.

Parametric Portfolio Associates first reported a position in HKTV in Q4 2013 and held it in 2 quarters. The position peaked at $299K in Q4 2013. 21 funds tracked by Wall St. Rank hold HKTV as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,182 HONG KONG TELEVISION NETWORK LTD shares in Q2 2014, an estimated $196K.
  • Parametric Portfolio Associates first reported a position in HONG KONG TELEVISION NETWORK LTD in Q4 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's HONG KONG TELEVISION NETWORK LTD position peaked at $299K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.