Highbridge Capital Management’s Infosys INFY Stock Holding History

Highbridge Capital Management’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-106,000	Closed	-$796K	–	1652
2017 Q2	$796K	Sell	106,000 -76,800	-42%	-$575K	0.01%	620
2017 Q1	$1.44M	Buy	182,800 +148,600	+435%	+$1.11M	0.02%	516
2016 Q4	$253K	Sell	34,200 -1,800	-5%	-$13.5K	﹤0.01%	1035
2016 Q3	$284K	Buy	+36,000	New	+$297K	﹤0.01%	1031
2016 Q1	–	Sell	-245,400	Closed	-$2.06M	–	1628
2015 Q4	$2.06M	Buy	+245,400	New	+$2.13M	0.03%	510
2015 Q3	–	Sell	-162,000	Closed	-$1.28M	–	1680
2015 Q2	$1.28M	Buy	+162,000	New	+$1.32M	0.02%	654

Other funds holding INFY

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's INFY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Infosys (INFY) in Q3 2017, closing a stake of 106,000 shares — an estimated $796K sold.

Highbridge Capital Management first reported a position in INFY in Q2 2015 and held it in 6 quarters. The position peaked at $2.06M in Q4 2015. 275 funds tracked by Wall St. Rank hold INFY as of Q3 2017.

Highbridge Capital Management reported no remaining Infosys position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 106,000 Infosys shares in Q3 2017, an estimated $796K.
Highbridge Capital Management first reported a position in Infosys in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Infosys position peaked at $2.06M in Q4 2015.
275 funds tracked by Wall St. Rank held Infosys as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.