DG Capital Management (Massachusetts)’s HDFC Bank HDB Stock Holding History

DG Capital Management (Massachusetts)’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
2016 Q1	–	Sell	-128,768	Closed	-$1.98M	–	67
2015 Q4	$1.98M	Sell	128,768 -50,000	-28%	-$756K	1.77%	21
2015 Q3	$2.73M	Buy	178,768 +31,420	+21%	+$474K	1.84%	21
2015 Q2	$2.23M	Sell	147,348 -12,440	-8%	-$181K	1.34%	41
2015 Q1	$2.35M	Buy	159,788 +45,640	+40%	+$667K	1.42%	35
2014 Q4	$1.45M	Buy	114,148 +19,308	+20%	+$244K	0.84%	51
2014 Q3	$1.1M	Buy	94,840 +68,300	+257%	+$828K	0.67%	55
2014 Q2	$311K	Sell	26,540 -21,400	-45%	-$235K	0.18%	61
2014 Q1	$492K	Buy	+47,940	New	+$417K	0.29%	53

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VAM

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DG Capital Management (Massachusetts)'s HDB Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of HDFC Bank (HDB) in Q1 2016, closing a stake of 128,768 shares — an estimated $1.98M sold.

DG Capital Management (Massachusetts) first reported a position in HDB in Q1 2014 and held it in 8 quarters. The position peaked at $2.73M in Q3 2015. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

DG Capital Management (Massachusetts) reported no remaining HDFC Bank position as of Q1 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 128,768 HDFC Bank shares in Q1 2016, an estimated $1.98M.
DG Capital Management (Massachusetts) first reported a position in HDFC Bank in Q1 2014 and held it in 8 quarters.
DG Capital Management (Massachusetts)'s HDFC Bank position peaked at $2.73M in Q3 2015.
273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.