Pacific Alternative Asset Management Company (PAAMCO)’s HDFC Bank HDB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-21,572	Closed	-$329K	–	43
2015 Q3	$329K	Buy	+21,572	New	+$326K	0.17%	46
2014 Q3	–	Sell	-109,528	Closed	-$1.28M	–	221
2014 Q2	$1.28M	Buy	+109,528	New	+$1.2M	0.15%	125

Other funds holding HDB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VAM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s HDB Position: Q4 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HDFC Bank (HDB) in Q4 2015, closing a stake of 21,572 shares — an estimated $329K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HDB in Q2 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 277 funds tracked by Wall St. Rank hold HDB as of Q4 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HDFC Bank position as of Q4 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 21,572 HDFC Bank shares in Q4 2015, an estimated $329K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HDFC Bank in Q2 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s HDFC Bank position peaked at $1.28M in Q2 2014.
277 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.