FourPoints Investment Managers’s Genpact G Stock Holding History

FourPoints Investment Managers’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,824	Closed	-$1M	–	55
2016 Q3	$1M	Buy	41,824 +9,673	+30%	+$240K	0.76%	50
2016 Q2	$863K	Buy	32,151 +6,654	+26%	+$183K	0.6%	55
2016 Q1	$693K	Sell	25,497 -33,778	-57%	-$856K	0.43%	66
2015 Q4	$1.48M	Sell	59,275 -22,622	-28%	-$560K	0.63%	52
2015 Q3	$1.75M	Hold	81,897	–	–	0.7%	44
2015 Q2	$1.75M	Hold	81,897	–	–	0.4%	45
2015 Q1	$1.9M	Sell	81,897 -16,198	-17%	-$349K	0.4%	45
2014 Q4	$1.86M	Sell	98,095 -40,880	-29%	-$720K	0.29%	50
2014 Q3	$2.27M	Hold	138,975	–	–	0.26%	47
2014 Q2	$2.44M	Sell	138,975 -22,604	-14%	-$386K	0.23%	47
2014 Q1	$2.81M	Buy	161,579 +24,618	+18%	+$415K	0.27%	44
2013 Q4	$2.52M	Buy	136,961 +45,749	+50%	+$855K	0.24%	48
2013 Q3	$1.72M	Sell	91,212 -896	-1%	-$17.9K	0.15%	73
2013 Q2	$1.77M	Buy	+92,108	New	+$1.75M	0.18%	64

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FourPoints Investment Managers's G Position: Q4 2016 in Review

FourPoints Investment Managers sold out of Genpact (G) in Q4 2016, closing a stake of 41,824 shares — an estimated $1M sold.

FourPoints Investment Managers first reported a position in G in Q2 2013 and held it in 14 quarters. The position peaked at $2.81M in Q1 2014. 218 funds tracked by Wall St. Rank hold G as of Q4 2016.

FourPoints Investment Managers reported no remaining Genpact position as of Q4 2016 after selling out during the quarter.
FourPoints Investment Managers sold 41,824 Genpact shares in Q4 2016, an estimated $1M.
FourPoints Investment Managers first reported a position in Genpact in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's Genpact position peaked at $2.81M in Q1 2014.
218 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.