TFS Capital’s Central European Media Enterprises Ltd CETV Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-27,365	Closed	-$58K	–	1090
2016 Q2	$58K	Buy	+27,365	New	+$68K	0.01%	905
2016 Q1	–	Sell	-87,710	Closed	-$236K	–	1151
2015 Q4	$236K	Buy	87,710 +11,725	+15%	+$26.2K	0.03%	563
2015 Q3	$164K	Sell	75,985 -45,684	-38%	-$98K	0.02%	766
2015 Q2	$265K	Buy	121,669 +104,250	+598%	+$257K	0.03%	690
2015 Q1	$46K	Sell	17,419 -5,639	-24%	-$15.5K	﹤0.01%	932
2014 Q4	$74K	Buy	+23,058	New	+$59.2K	0.01%	935
2014 Q1	–	Sell	-62,769	Closed	-$241K	–	1669
2013 Q4	$241K	Buy	+62,769	New	+$236K	0.01%	1200

Other funds holding CETV

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TFS Capital's CETV Position: Q3 2016 in Review

TFS Capital sold out of Central European Media Enterprises Ltd (CETV) in Q3 2016, closing a stake of 27,365 shares — an estimated $58K sold.

TFS Capital first reported a position in CETV in Q4 2013 and held it in 7 quarters. The position peaked at $265K in Q2 2015. 63 funds tracked by Wall St. Rank hold CETV as of Q3 2016.

TFS Capital reported no remaining Central European Media Enterprises Ltd position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 27,365 Central European Media Enterprises Ltd shares in Q3 2016, an estimated $58K.
TFS Capital first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 7 quarters.
TFS Capital's Central European Media Enterprises Ltd position peaked at $265K in Q2 2015.
63 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.