Factorial Management’s Videocon d2h Limited VDTH Stock Holding History

Factorial Management’s Portfolio VDTH Stock Details VDTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-155,162	Closed	-$1.6M	–	4
2017 Q2	$1.6M	Buy	155,162 +12,373	+9%	+$129K	35.56%	2
2017 Q1	$1.64M	Buy	142,789 +13,548	+10%	+$132K	22.62%	2
2016 Q4	$1.06M	Buy	+129,241	New	+$1.14M	16.6%	2

Other funds holding VDTH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Factorial Management's VDTH Position: Q3 2017 in Review

Factorial Management sold out of Videocon d2h Limited (VDTH) in Q3 2017, closing a stake of 155,162 shares — an estimated $1.6M sold.

Factorial Management first reported a position in VDTH in Q4 2016 and held it in 3 quarters. The position peaked at $1.64M in Q1 2017. 46 funds tracked by Wall St. Rank hold VDTH as of Q3 2017.

Factorial Management reported no remaining Videocon d2h Limited position as of Q3 2017 after selling out during the quarter.
Factorial Management sold 155,162 Videocon d2h Limited shares in Q3 2017, an estimated $1.6M.
Factorial Management first reported a position in Videocon d2h Limited in Q4 2016 and held it in 3 quarters.
Factorial Management's Videocon d2h Limited position peaked at $1.64M in Q1 2017.
46 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q3 2017.

Based on Factorial Management's 13F filing for Q3 2017, filed 20 Oct 2017.