PEAK6 Group’s HDFC Bank HDB Stock Holding History

PEAK6 Group’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
2018 Q2	$4.93M	Sell	187,712 -62,804	-25%	-$1.57M	0.02%	776
2018 Q1	$6.19M	Buy	250,516 +135,028	+117%	+$3.4M	0.03%	696
2017 Q4	$2.94M	Buy	+115,488	New	+$2.77M	0.01%	1135
2017 Q2	–	Sell	-37,060	Closed	-$774K	–	4724
2017 Q1	$697K	Sell	37,060 -73,268	-66%	-$1.28M	0.01%	1983
2016 Q4	$1.67M	Buy	+110,328	New	+$1.85M	0.01%	1458
2016 Q1	–	Sell	-22,700	Closed	-$324K	–	4643
2015 Q4	$350K	Sell	22,700 -443,944	-95%	-$6.71M	﹤0.01%	2945
2015 Q3	$7.13M	Buy	466,644 +234,708	+101%	+$3.54M	0.04%	670
2015 Q2	$3.51M	Buy	231,936 +123,100	+113%	+$1.79M	0.02%	1071
2015 Q1	$1.6M	Buy	108,836 +94,464	+657%	+$1.38M	0.01%	1468
2014 Q4	$182K	Sell	14,372 -160,320	-92%	-$2.02M	﹤0.01%	3428
2014 Q3	$2.03M	Buy	+174,692	New	+$2.12M	0.02%	1234
2014 Q2	–	Sell	-4,568	Closed	-$50.1K	–	4804
2014 Q1	$47K	Sell	4,568 -105,576	-96%	-$919K	﹤0.01%	4312
2013 Q4	$948K	Sell	110,144 -185,264	-63%	-$1.58M	0.01%	2099
2013 Q3	$1.14M	Buy	295,408 +247,848	+521%	+$2.04M	0.01%	2048
2013 Q2	$431	Buy	+47,560	New	+$470K	﹤0.01%	2943

Other funds holding HDB

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PEAK6 Group's HDB Position: Q2 2018 in Review

PEAK6 Group reduced its HDFC Bank (HDB) stake by 25% in Q2 2018, selling an estimated $1.57M and leaving 187,712 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #776.

PEAK6 Group first reported a position in HDB in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.13M in Q3 2015. 390 funds tracked by Wall St. Rank hold HDB as of Q2 2018.

PEAK6 Group held 187,712 shares of HDFC Bank worth $4.93M as of Q2 2018.
PEAK6 Group sold 62,804 HDFC Bank shares in Q2 2018, an estimated $1.57M.
HDFC Bank made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #776 holding.
PEAK6 Group first reported a position in HDFC Bank in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's HDFC Bank position peaked at $7.13M in Q3 2015.
390 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.