Bluefin Capital Management’s ICICI Bank IBN Stock Holding History

Bluefin Capital Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,966	Closed	-$325K	–	526
2014 Q4	$325K	Sell	30,966 -17,907	-37%	-$183K	0.02%	434
2014 Q3	$436K	Sell	48,873 -14,014	-22%	-$131K	0.02%	419
2014 Q2	$500K	Buy	+62,887	New	+$541K	0.02%	444
2014 Q1	–	Sell	-57,816	Closed	-$391K	–	494
2013 Q4	$391K	Buy	+57,816	New	+$369K	0.03%	277
2013 Q3	–	Sell	-24,849	Closed	-$200K	–	482
2013 Q2	$200K	Buy	+24,849	New	+$197K	0.02%	434

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bluefin Capital Management's IBN Position: Q1 2015 in Review

Bluefin Capital Management sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 30,966 shares — an estimated $325K sold.

Bluefin Capital Management first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Bluefin Capital Management reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 30,966 ICICI Bank shares in Q1 2015, an estimated $325K.
Bluefin Capital Management first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's ICICI Bank position peaked at $500K in Q2 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.