Fidelity International
PACT

Fidelity International’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

Fidelity International’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,600
Closed -$240K – 666
2013
Q4 		$240K Sell
33,600
-931,150
-97% -$6.42M ﹤0.01% 519
2013
Q3 		$5.68M Sell
964,750
-1,982,580
-67% -$13.2M 0.03% 368
2013
Q2 		$19.9M Buy
+2,947,330
New +$17.9M 0.11% 199

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fidelity International's PACT Position: Q1 2014 in Review

Fidelity International sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 33,600 shares — an estimated $240K sold.

Fidelity International first reported a position in PACT in Q2 2013 and held it in 3 quarters. The position peaked at $19.9M in Q2 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • Fidelity International reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Fidelity International sold 33,600 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $240K.
  • Fidelity International first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • Fidelity International's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $19.9M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on Fidelity International's 13F filing for Q1 2014, filed 15 May 2014.