HighVista Strategies’s Genpact G Stock Holding History

HighVista Strategies’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
2018 Q2	–	Sell	-12,400	Closed	-$397K	–	170
2018 Q1	$397K	Buy	12,400 +2,400	+24%	+$77.9K	0.17%	79
2017 Q4	$317K	Sell	10,000 -1,000	-9%	-$31K	0.09%	175
2017 Q3	$316K	Buy	+11,000	New	+$313K	0.07%	177
2016 Q1	–	Sell	-92,562	Closed	-$2.31M	–	185
2015 Q4	$2.31M	Sell	92,562 -98,387	-52%	-$2.43M	0.43%	53
2015 Q3	$4.51M	Sell	190,949 -19,386	-9%	-$435K	0.85%	31
2015 Q2	$4.49M	Sell	210,335 -3,155	-1%	-$70.7K	0.77%	68
2015 Q1	$4.96M	Buy	+213,490	New	+$4.6M	0.79%	34

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

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

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

FMI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HighVista Strategies's G Position: Q2 2018 in Review

HighVista Strategies sold out of Genpact (G) in Q2 2018, closing a stake of 12,400 shares — an estimated $397K sold.

HighVista Strategies first reported a position in G in Q1 2015 and held it in 7 quarters. The position peaked at $4.96M in Q1 2015. 245 funds tracked by Wall St. Rank hold G as of Q2 2018.

HighVista Strategies reported no remaining Genpact position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 12,400 Genpact shares in Q2 2018, an estimated $397K.
HighVista Strategies first reported a position in Genpact in Q1 2015 and held it in 7 quarters.
HighVista Strategies's Genpact position peaked at $4.96M in Q1 2015.
245 funds tracked by Wall St. Rank held Genpact as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.