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Atika Capital Management’s HDFC Bank HDB Stock Holding History

Atika Capital Management’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
2018
Q1 		– Sell
-100,000
Closed -$2.54M – 76
2017
Q4 		$2.54M Sell
100,000
-28,000
-22% -$670K 0.98% 46
2017
Q3 		$3.08M Sell
128,000
-12,000
-9% -$285K 0.89% 45
2017
Q2 		$3.04M Sell
140,000
-56,000
-29% -$1.17M 1.07% 32
2017
Q1 		$3.69M Buy
+196,000
New +$3.41M 1.8% 20

Other funds holding HDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atika Capital Management's HDB Position: Q1 2018 in Review

Atika Capital Management sold out of HDFC Bank (HDB) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.54M sold.

Atika Capital Management first reported a position in HDB in Q1 2017 and held it in 4 quarters. The position peaked at $3.69M in Q1 2017. 384 funds tracked by Wall St. Rank hold HDB as of Q1 2018.

  • Atika Capital Management reported no remaining HDFC Bank position as of Q1 2018 after selling out during the quarter.
  • Atika Capital Management sold 100,000 HDFC Bank shares in Q1 2018, an estimated $2.54M.
  • Atika Capital Management first reported a position in HDFC Bank in Q1 2017 and held it in 4 quarters.
  • Atika Capital Management's HDFC Bank position peaked at $3.69M in Q1 2017.
  • 384 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2018.

Based on Atika Capital Management's 13F filing for Q1 2018, filed 15 May 2018.