PDT Partners’s HDFC Bank HDB Stock Holding History

PDT Partners’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	-85,256	Closed	-$1.3M	–	629
2015 Q3	$1.3M	Buy	+85,256	New	+$1.29M	0.03%	634
2015 Q2	–	Sell	-159,304	Closed	-$2.35M	–	1450
2015 Q1	$2.35M	Buy	+159,304	New	+$2.33M	0.06%	412
2013 Q4	–	Sell	-298,828	Closed	-$2.3M	–	847
2013 Q3	$2.3M	Buy	298,828 +188,480	+171%	+$1.55M	0.06%	433
2013 Q2	$1M	Buy	+110,348	New	+$1.09M	0.02%	813

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 $295B AUM 31.6% 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 $298B AUM 21.96% 1-Year Est. Return

PDT Partners's HDB Position: Q4 2015 in Review

PDT Partners sold out of HDFC Bank (HDB) in Q4 2015, closing a stake of 85,256 shares — an estimated $1.3M sold.

PDT Partners first reported a position in HDB in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q1 2015. 277 funds tracked by Wall St. Rank hold HDB as of Q4 2015.

PDT Partners reported no remaining HDFC Bank position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 85,256 HDFC Bank shares in Q4 2015, an estimated $1.3M.
PDT Partners first reported a position in HDFC Bank in Q2 2013 and held it in 4 quarters.
PDT Partners's HDFC Bank position peaked at $2.35M in Q1 2015.
277 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.