Orinda Asset Management’s HDFC Bank HDB Stock Holding History

Orinda Asset Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,324	Closed	-$80K	–	142
2014 Q4	$80K	Sell	6,324 -1,500	-19%	-$18.9K	0.09%	104
2014 Q3	$91K	Hold	7,824	–	–	0.15%	95
2014 Q2	$92K	Buy	+7,824	New	+$85.8K	0.18%	95

Other funds holding HDB

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Orinda Asset Management's HDB Position: Q1 2015 in Review

Orinda Asset Management sold out of HDFC Bank (HDB) in Q1 2015, closing a stake of 6,324 shares — an estimated $80K sold.

Orinda Asset Management first reported a position in HDB in Q2 2014 and held it in 3 quarters. The position peaked at $92K in Q2 2014. 275 funds tracked by Wall St. Rank hold HDB as of Q1 2015.

Orinda Asset Management reported no remaining HDFC Bank position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 6,324 HDFC Bank shares in Q1 2015, an estimated $80K.
Orinda Asset Management first reported a position in HDFC Bank in Q2 2014 and held it in 3 quarters.
Orinda Asset Management's HDFC Bank position peaked at $92K in Q2 2014.
275 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.