HBK Investments’s ICICI Bank IBN Stock Holding History

HBK Investments’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,275	Closed	-$476K	–	1252
2018 Q2	$476K	Sell	59,275 -82,725	-58%	-$709K	﹤0.01%	815
2018 Q1	$1.26M	Sell	142,000 -57,800	-29%	-$572K	0.01%	573
2017 Q4	$1.94M	Sell	199,800 -134,900	-40%	-$1.24M	0.02%	458
2017 Q3	$2.87M	Buy	+334,700	New	+$3.06M	0.02%	374
2017 Q1	–	Sell	-54,560	Closed	-$372K	–	742
2016 Q4	$372K	Buy	+54,560	New	+$389K	﹤0.01%	597
2015 Q4	–	Sell	-671,162	Closed	-$5.11M	–	1034
2015 Q3	$5.11M	Buy	671,162 +196,591	+41%	+$1.68M	0.05%	226
2015 Q2	$4.5M	Sell	474,571 -735,759	-61%	-$6.91M	0.05%	243
2015 Q1	$11.4M	Buy	1,210,330 +1,174,800	+3,307%	+$12.2M	0.11%	121
2014 Q4	$373K	Sell	35,530 -84,920	-71%	-$866K	﹤0.01%	802
2014 Q3	$1.07M	Buy	+120,450	New	+$1.13M	0.02%	526

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's IBN Position: Q3 2018 in Review

HBK Investments sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 59,275 shares — an estimated $476K sold.

HBK Investments first reported a position in IBN in Q3 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2015. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

HBK Investments reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 59,275 ICICI Bank shares in Q3 2018, an estimated $476K.
HBK Investments first reported a position in ICICI Bank in Q3 2014 and held it in 10 quarters.
HBK Investments's ICICI Bank position peaked at $11.4M in Q1 2015.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.