Spark Investment Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Spark Investment Management’s Portfolio CETV Stock Details CETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,600	Closed	-$72K	–	783
2017 Q4	$72K	Sell	15,600 -55,600	-78%	-$255K	﹤0.01%	643
2017 Q3	$288K	Buy	+71,200	New	+$296K	0.02%	560
2017 Q2	–	Sell	-38,384	Closed	-$118K	–	914
2017 Q1	$118K	Buy	+38,384	New	+$107K	0.01%	764
2016 Q4	–	Sell	-10,200	Closed	-$23K	–	937
2016 Q3	$23K	Hold	10,200	–	–	﹤0.01%	806
2016 Q2	$21K	Sell	10,200 -111,200	-92%	-$276K	﹤0.01%	768
2016 Q1	$309K	Buy	121,400 +102,600	+546%	+$250K	0.03%	548
2015 Q4	$50K	Buy	+18,800	New	+$42.1K	0.01%	713

Other funds holding CETV

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's CETV Position: Q1 2018 in Review

Spark Investment Management sold out of Central European Media Enterprises Ltd (CETV) in Q1 2018, closing a stake of 15,600 shares — an estimated $72K sold.

Spark Investment Management first reported a position in CETV in Q4 2015 and held it in 7 quarters. The position peaked at $309K in Q1 2016. 76 funds tracked by Wall St. Rank hold CETV as of Q1 2018.

Spark Investment Management reported no remaining Central European Media Enterprises Ltd position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 15,600 Central European Media Enterprises Ltd shares in Q1 2018, an estimated $72K.
Spark Investment Management first reported a position in Central European Media Enterprises Ltd in Q4 2015 and held it in 7 quarters.
Spark Investment Management's Central European Media Enterprises Ltd position peaked at $309K in Q1 2016.
76 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.