U
HKTV

UBS’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

UBS’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
Q3 		$12K Buy
1,993
+1,061
+114% +$7.17K ﹤0.01% 8671
2014
Q2 		$6K Sell
932
-5,070
-84% -$29.7K ﹤0.01% 9439
2014
Q1 		$35K Buy
6,002
+5,942
+9,903% +$42.9K ﹤0.01% 7340
2013
Q4 		$1K Sell
60
-435
-88% -$2.67K ﹤0.01% 10271
2013
Q3 		$3K Buy
495
+196
+66% +$1.19K ﹤0.01% 9857
2013
Q2 		$2K Buy
+299
New +$1.86K ﹤0.01% 9918

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

UBS's HKTV Position: Q3 2014 in Review

UBS increased its HONG KONG TELEVISION NETWORK LTD (HKTV) stake by 114% in Q3 2014, buying an estimated $7.17K and bringing the position to 1,993 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8671.

UBS first reported a position in HKTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q1 2014. 20 funds tracked by Wall St. Rank hold HKTV as of Q3 2014.

  • UBS held 1,993 shares of HONG KONG TELEVISION NETWORK LTD worth $12K as of Q3 2014.
  • UBS bought 1,061 HONG KONG TELEVISION NETWORK LTD shares in Q3 2014, an estimated $7.17K.
  • HONG KONG TELEVISION NETWORK LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8671 holding.
  • UBS first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's HONG KONG TELEVISION NETWORK LTD position peaked at $35K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.