Passport Capital’s HDFC Bank HDB Stock Holding History

Passport Capital’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	-160,000	Closed	-$2.03M	–	206
2014 Q4	$2.03M	Buy	160,000 +104,000	+186%	+$1.31M	0.05%	113
2014 Q3	$652K	Sell	56,000 -32,000	-36%	-$388K	0.01%	129
2014 Q2	$1.03M	Buy	+88,000	New	+$966K	0.02%	107

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

Passport Capital's HDB Position: Q1 2015 in Review

Passport Capital sold out of HDFC Bank (HDB) in Q1 2015, closing a stake of 160,000 shares — an estimated $2.03M sold.

Passport Capital first reported a position in HDB in Q2 2014 and held it in 3 quarters. The position peaked at $2.03M in Q4 2014. 275 funds tracked by Wall St. Rank hold HDB as of Q1 2015.

Passport Capital reported no remaining HDFC Bank position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 160,000 HDFC Bank shares in Q1 2015, an estimated $2.03M.
Passport Capital first reported a position in HDFC Bank in Q2 2014 and held it in 3 quarters.
Passport Capital's HDFC Bank position peaked at $2.03M in Q4 2014.
275 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.