Pear Tree Advisors’s Infosys INFY Stock Holding History

Pear Tree Advisors’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$32.7M	Sell	3,658,644 -1,257,800	-26%	-$11.8M	13.72%	3
2016 Q1	$46.8M	Buy	4,916,444 +113,400	+2%	+$988K	19.14%	1
2015 Q4	$40.2M	Hold	4,803,044	–	–	16.7%	2
2015 Q3	$45.8M	Buy	4,803,044 +4,754,228	+9,739%	+$40.7M	31.43%	1
2015 Q2	$387K	Sell	48,816 -4,756,360	-99%	-$38.6M	4.27%	7
2015 Q1	$42.1M	Hold	4,805,176	–	–	34.1%	1
2014 Q4	$37.8M	Hold	4,805,176	–	–	29.52%	2
2014 Q3	$36.3M	Sell	4,805,176 -13,408	-0.3%	-$96.5K	29.39%	2
2014 Q2	$32.4M	Buy	4,818,584 +622,400	+15%	+$4.14M	25.24%	3
2014 Q1	$28.4M	Sell	4,196,184 -2,856	-0.1%	-$20.7K	23.22%	3
2013 Q4	$29.7M	Buy	4,199,040 +214,680	+5%	+$1.45M	36.93%	1
2013 Q3	$24M	Buy	3,984,360 +344,000	+9%	+$2.04M	25.83%	3
2013 Q2	$18.7M	Buy	+3,640,360	New	+$19.8M	25.04%	3

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pear Tree Advisors's INFY Position: Q2 2016 in Review

Pear Tree Advisors reduced its Infosys (INFY) stake by 26% in Q2 2016, selling an estimated $11.8M and leaving 3,658,644 shares worth $32.7M. The position accounts for 13.72% of the portfolio, ranked #3.

Pear Tree Advisors first reported a position in INFY in Q2 2013 and has held it in 13 quarters since. The position peaked at $46.8M in Q1 2016. 282 funds tracked by Wall St. Rank hold INFY as of Q2 2016.

Pear Tree Advisors held 3,658,644 shares of Infosys worth $32.7M as of Q2 2016.
Pear Tree Advisors sold 1,257,800 Infosys shares in Q2 2016, an estimated $11.8M.
Infosys made up 13.72% of Pear Tree Advisors's portfolio in Q2 2016, its #3 holding.
Pear Tree Advisors first reported a position in Infosys in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's Infosys position peaked at $46.8M in Q1 2016.
282 funds tracked by Wall St. Rank held Infosys as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.