Punch & Associates Investment Management’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Punch & Associates Investment Management’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 Q4	–	Sell	-657,380	Closed	-$3.85M	–	178
2014 Q3	$3.85M	Buy	657,380 +3,678	+0.6%	+$24.8K	0.54%	79
2014 Q2	$4.05M	Sell	653,702 -1,638	-0.2%	-$9.59K	0.54%	76
2014 Q1	$3.87M	Buy	655,340 +11,493	+2%	+$83K	0.53%	80
2013 Q4	$5.81M	Buy	643,847 +86,517	+16%	+$530K	0.78%	38
2013 Q3	$3.43M	Buy	557,330 +3,516	+0.6%	+$21.4K	0.53%	80
2013 Q2	$3.42M	Buy	+553,814	New	+$3.44M	0.6%	67

Other funds holding HKTV

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

Punch & Associates Investment Management's HKTV Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2014, closing a stake of 657,380 shares — an estimated $3.85M sold.

Punch & Associates Investment Management first reported a position in HKTV in Q2 2013 and held it in 6 quarters. The position peaked at $5.81M in Q4 2013. 18 funds tracked by Wall St. Rank hold HKTV as of Q4 2014.

Punch & Associates Investment Management reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 657,380 HONG KONG TELEVISION NETWORK LTD shares in Q4 2014, an estimated $3.85M.
Punch & Associates Investment Management first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 6 quarters.
Punch & Associates Investment Management's HONG KONG TELEVISION NETWORK LTD position peaked at $5.81M in Q4 2013.
18 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.