IMS Capital Management’s Infosys INFY Stock Holding History

IMS 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
2015 Q2	–	Sell	-40,480	Closed	-$355K	–	146
2015 Q1	$355K	Sell	40,480 -1,600	-4%	-$14.1K	0.4%	88
2014 Q4	$331K	Hold	42,080	–	–	0.38%	98
2014 Q3	$318K	Hold	42,080	–	–	0.37%	100
2014 Q2	$283K	Hold	42,080	–	–	0.31%	106
2014 Q1	$285K	Hold	42,080	–	–	0.34%	103
2013 Q4	$298K	Hold	42,080	–	–	0.37%	89
2013 Q3	$253K	Hold	42,080	–	–	0.35%	95
2013 Q2	$217K	Buy	+42,080	New	+$229K	0.31%	107

Other funds holding INFY

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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

GAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

IMS Capital Management's INFY Position: Q2 2015 in Review

IMS Capital Management sold out of Infosys (INFY) in Q2 2015, closing a stake of 40,480 shares — an estimated $355K sold.

IMS Capital Management first reported a position in INFY in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q1 2015. 255 funds tracked by Wall St. Rank hold INFY as of Q2 2015.

IMS Capital Management reported no remaining Infosys position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 40,480 Infosys shares in Q2 2015, an estimated $355K.
IMS Capital Management first reported a position in Infosys in Q2 2013 and held it in 8 quarters.
IMS Capital Management's Infosys position peaked at $355K in Q1 2015.
255 funds tracked by Wall St. Rank held Infosys as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.