Kassirer Asset Management’s ICICI Bank IBN Stock Holding History

Kassirer Asset Management’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
2019 Q3	–	Sell	-18,700	Closed	-$235K	–	5
2019 Q2	$235K	Hold	18,700	–	–	5.78%	11
2019 Q1	$214K	Hold	18,700	–	–	5.42%	12
2018 Q4	$192K	Hold	18,700	–	–	0.18%	49
2018 Q3	$159K	Hold	18,700	–	–	0.1%	66
2018 Q2	$150K	Hold	18,700	–	–	0.1%	69
2018 Q1	$165K	Hold	18,700	–	–	0.1%	70
2017 Q4	$182K	Hold	18,700	–	–	0.19%	61
2017 Q3	$160K	Buy	18,700 +1,700	+10%	+$15.5K	0.15%	66
2017 Q2	$152K	Sell	17,000 -1,700	-9%	-$14.4K	0.11%	78
2017 Q1	$146K	Hold	18,700	–	–	0.1%	67
2016 Q4	$127K	Hold	18,700	–	–	0.09%	71
2016 Q3	$127K	Hold	18,700	–	–	0.09%	66
2016 Q2	$122K	Hold	18,700	–	–	0.06%	85
2016 Q1	$122K	Hold	18,700	–	–	0.11%	80
2015 Q4	$133K	Hold	18,700	–	–	0.09%	69
2015 Q3	$143K	Hold	18,700	–	–	0.1%	53
2015 Q2	$177K	Buy	+18,700	New	+$176K	0.21%	39

Other funds holding IBN

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

BCIM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Kassirer Asset Management's IBN Position: Q3 2019 in Review

Kassirer Asset Management sold out of ICICI Bank (IBN) in Q3 2019, closing a stake of 18,700 shares — an estimated $235K sold.

Kassirer Asset Management first reported a position in IBN in Q2 2015 and held it in 17 quarters. The position peaked at $235K in Q2 2019. 334 funds tracked by Wall St. Rank hold IBN as of Q3 2019.

Kassirer Asset Management reported no remaining ICICI Bank position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 18,700 ICICI Bank shares in Q3 2019, an estimated $235K.
Kassirer Asset Management first reported a position in ICICI Bank in Q2 2015 and held it in 17 quarters.
Kassirer Asset Management's ICICI Bank position peaked at $235K in Q2 2019.
334 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.