Parametric Portfolio Associates’s China Digital Tv Hldgs Co Ltd STV Stock Holding History

Parametric Portfolio Associates’s Portfolio STV Stock Details STV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,285	Closed	-$54K	–	3829
2016 Q2	$54K	Sell	46,285 -6,063	-12%	-$8.07K	﹤0.01%	3776
2016 Q1	$79K	Hold	52,348	–	–	﹤0.01%	3889
2015 Q4	$81K	Sell	52,348 -24,870	-32%	-$41.2K	﹤0.01%	3879
2015 Q3	$133K	Hold	77,218	–	–	﹤0.01%	3158
2015 Q2	$283K	Sell	77,218 -12,067	-14%	-$46.8K	﹤0.01%	3612
2015 Q1	$291K	Hold	89,285	–	–	﹤0.01%	3563
2014 Q4	$242K	Hold	89,285	–	–	﹤0.01%	3695
2014 Q3	$323K	Sell	89,285 -27,949	-24%	-$106K	﹤0.01%	3427
2014 Q2	$463K	Sell	117,234 -24	-0%	-$71	﹤0.01%	3250
2014 Q1	$314K	Sell	117,258 -14,325	-11%	-$33.8K	﹤0.01%	3427
2013 Q4	$202K	Buy	131,583 +61,570	+88%	+$98.5K	﹤0.01%	3622
2013 Q3	$95K	Buy	+70,013	New	+$92.7K	﹤0.01%	3725

Other funds holding STV

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parametric Portfolio Associates's STV Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of China Digital Tv Hldgs Co Ltd (STV) in Q3 2016, closing a stake of 46,285 shares — an estimated $54K sold.

Parametric Portfolio Associates first reported a position in STV in Q3 2013 and held it in 12 quarters. The position peaked at $463K in Q2 2014. 17 funds tracked by Wall St. Rank hold STV as of Q3 2016.

Parametric Portfolio Associates reported no remaining China Digital Tv Hldgs Co Ltd position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 46,285 China Digital Tv Hldgs Co Ltd shares in Q3 2016, an estimated $54K.
Parametric Portfolio Associates first reported a position in China Digital Tv Hldgs Co Ltd in Q3 2013 and held it in 12 quarters.
Parametric Portfolio Associates's China Digital Tv Hldgs Co Ltd position peaked at $463K in Q2 2014.
17 funds tracked by Wall St. Rank held China Digital Tv Hldgs Co Ltd as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.