Laurion Capital Management’s ICICI Bank IBN Stock Holding History

Laurion Capital 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 Q1	–	Sell	-1,950,000	Closed	-$20.1M	–	1052
2018 Q4	$20.1M	Hold	1,950,000	–	–	0.35%	57
2018 Q3	$16.6M	Hold	1,950,000	–	–	0.16%	143
2018 Q2	$15.7M	Buy	1,950,000 +200,000	+11%	+$1.71M	0.13%	161
2018 Q1	$15.5M	Sell	1,750,000 -350,000	-17%	-$3.46M	0.12%	177
2017 Q4	$20.4M	Sell	2,100,000 -350,000	-14%	-$3.22M	0.1%	201
2017 Q3	$21M	Hold	2,450,000	–	–	0.09%	176
2017 Q2	$22M	Sell	2,450,000 -575,000	-19%	-$4.86M	0.12%	161
2017 Q1	$23.6M	Buy	3,025,000 +1,925,000	+175%	+$14.4M	0.18%	147
2016 Q4	$7.49M	Buy	+1,100,000	New	+$7.84M	0.07%	275

Other funds holding IBN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's IBN Position: Q1 2017 in Review

Laurion Capital Management sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 363,000 shares — an estimated $2.71M sold.

Laurion Capital Management first reported a position in IBN in Q4 2016 and held it in 1 quarter. The position peaked at $2.47M in Q4 2016. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Laurion Capital Management reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 363,000 ICICI Bank shares in Q1 2017, an estimated $2.71M.
Laurion Capital Management first reported a position in ICICI Bank in Q4 2016 and held it in 1 quarter.
Laurion Capital Management's ICICI Bank position peaked at $2.47M in Q4 2016.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.