Nine Chapters Capital Management’s ICICI Bank IBN Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-181,170	Closed	-$1.38M	–	260
2015 Q3	$1.38M	Buy	+181,170	New	+$1.55M	0.12%	247
2015 Q1	–	Sell	-399,850	Closed	-$4.2M	–	1046
2014 Q4	$4.2M	Buy	399,850 +355,300	+798%	+$3.62M	0.36%	53
2014 Q3	$398K	Buy	+44,550	New	+$417K	0.04%	607
2013 Q4	–	Sell	-107,250	Closed	-$594K	–	863
2013 Q3	$594K	Buy	107,250 +27,500	+34%	+$161K	0.07%	378
2013 Q2	$555K	Buy	+79,750	New	+$631K	0.1%	311

Other funds holding IBN

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nine Chapters Capital Management's IBN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 181,170 shares — an estimated $1.38M sold.

Nine Chapters Capital Management first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $4.2M in Q4 2014. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

Nine Chapters Capital Management reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 181,170 ICICI Bank shares in Q4 2015, an estimated $1.38M.
Nine Chapters Capital Management first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's ICICI Bank position peaked at $4.2M in Q4 2014.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.