Numeric Investors’s Infosys INFY Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-2,781,800	Closed	-$24.8M	–	1120
2016 Q2	$24.8M	Sell	2,781,800 -1,481,024	-35%	-$13.9M	0.22%	112
2016 Q1	$40.5M	Buy	4,262,824 +3,696,024	+652%	+$32.2M	0.43%	60
2015 Q4	$4.75M	Sell	566,800 -1,713,600	-75%	-$14.9M	0.05%	302
2015 Q3	$21.8M	Buy	+2,280,400	New	+$19.5M	0.25%	93
2015 Q2	–	Sell	-1,059,492	Closed	-$9.29M	–	998
2015 Q1	$9.29M	Buy	1,059,492 +632,692	+148%	+$5.57M	0.11%	183
2014 Q4	$3.36M	Buy	+426,800	New	+$3.46M	0.04%	282
2014 Q2	–	Sell	-137,600	Closed	-$932K	–	836
2014 Q1	$932K	Sell	137,600 -279,200	-67%	-$2.03M	0.02%	458
2013 Q4	$2.95M	Sell	416,800 -160,000	-28%	-$1.08M	0.05%	298
2013 Q3	$3.47M	Buy	+576,800	New	+$3.42M	0.06%	268

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

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

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

CBOA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAM

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

Numeric Investors's INFY Position: Q3 2016 in Review

Numeric Investors sold out of Infosys (INFY) in Q3 2016, closing a stake of 2,781,800 shares — an estimated $24.8M sold.

Numeric Investors first reported a position in INFY in Q3 2013 and held it in 9 quarters. The position peaked at $40.5M in Q1 2016. 268 funds tracked by Wall St. Rank hold INFY as of Q3 2016.

Numeric Investors reported no remaining Infosys position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 2,781,800 Infosys shares in Q3 2016, an estimated $24.8M.
Numeric Investors first reported a position in Infosys in Q3 2013 and held it in 9 quarters.
Numeric Investors's Infosys position peaked at $40.5M in Q1 2016.
268 funds tracked by Wall St. Rank held Infosys as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.