Amici Capital’s HDFC Bank HDB Stock Holding History

Amici Capital’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$303K	–	19
2016 Q4	$303K	Hold	20,000	–	–	0.12%	55
2016 Q3	$359K	Sell	20,000 -100,000	-83%	-$1.76M	0.09%	79
2016 Q2	$1.99M	Hold	120,000	–	–	0.37%	62
2016 Q1	$1.85M	Sell	120,000 -40,000	-25%	-$571K	0.22%	65
2015 Q4	$2.46M	Sell	160,000 -60,000	-27%	-$907K	0.17%	67
2015 Q3	$3.36M	Sell	220,000 -100,000	-31%	-$1.51M	0.16%	85
2015 Q2	$4.84M	Sell	320,000 -40,000	-11%	-$581K	0.18%	74
2015 Q1	$5.3M	Buy	360,000 +160,000	+80%	+$2.34M	0.19%	73
2014 Q4	$2.54M	Buy	200,000 +40,000	+25%	+$505K	0.11%	80
2014 Q3	$1.86M	Hold	160,000	–	–	0.06%	114
2014 Q2	$1.87M	Sell	160,000 -80,000	-33%	-$878K	0.06%	106
2014 Q1	$2.46M	Buy	240,000 +40,000	+20%	+$348K	0.08%	91
2013 Q4	$1.72M	Sell	200,000 -80,000	-29%	-$681K	0.05%	100
2013 Q3	$2.15M	Buy	+280,000	New	+$2.3M	0.08%	104

Other funds holding HDB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Amici Capital's HDB Position: Q1 2017 in Review

Amici Capital sold out of HDFC Bank (HDB) in Q1 2017, closing a stake of 20,000 shares — an estimated $303K sold.

Amici Capital first reported a position in HDB in Q3 2013 and held it in 14 quarters. The position peaked at $5.3M in Q1 2015. 299 funds tracked by Wall St. Rank hold HDB as of Q1 2017.

Amici Capital reported no remaining HDFC Bank position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 20,000 HDFC Bank shares in Q1 2017, an estimated $303K.
Amici Capital first reported a position in HDFC Bank in Q3 2013 and held it in 14 quarters.
Amici Capital's HDFC Bank position peaked at $5.3M in Q1 2015.
299 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.