Breakline Capital’s Infosys INFY Stock Holding History

Breakline Capital’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-473,230	Closed	-$4.6M	–	32
2018 Q2	$4.6M	Buy	+473,230	New	+$4.23M	3.21%	14

Other funds holding INFY

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Breakline Capital's INFY Position: Q3 2018 in Review

Breakline Capital sold out of Infosys (INFY) in Q3 2018, closing a stake of 473,230 shares — an estimated $4.6M sold.

Breakline Capital first reported a position in INFY in Q2 2018 and held it in 1 quarter. The position peaked at $4.6M in Q2 2018. 361 funds tracked by Wall St. Rank hold INFY as of Q3 2018.

Breakline Capital reported no remaining Infosys position as of Q3 2018 after selling out during the quarter.
Breakline Capital sold 473,230 Infosys shares in Q3 2018, an estimated $4.6M.
Breakline Capital first reported a position in Infosys in Q2 2018 and held it in 1 quarter.
Breakline Capital's Infosys position peaked at $4.6M in Q2 2018.
361 funds tracked by Wall St. Rank held Infosys as of Q3 2018.

Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.