Price Capital Management’s Infosys INFY Stock Holding History

Price Capital Management’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
2015 Q4	–	Sell	-92,916	Closed	-$887K	–	44
2015 Q3	$887K	Buy	+92,916	New	+$795K	1.09%	1
2015 Q2	–	Sell	-26,000	Closed	-$228K	–	113
2015 Q1	$228K	Buy	+26,000	New	+$229K	0.14%	239

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

CBOA

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

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

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

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Price Capital Management's INFY Position: Q4 2015 in Review

Price Capital Management sold out of Infosys (INFY) in Q4 2015, closing a stake of 92,916 shares — an estimated $887K sold.

Price Capital Management first reported a position in INFY in Q1 2015 and held it in 2 quarters. The position peaked at $887K in Q3 2015. 259 funds tracked by Wall St. Rank hold INFY as of Q4 2015.

Price Capital Management reported no remaining Infosys position as of Q4 2015 after selling out during the quarter.
Price Capital Management sold 92,916 Infosys shares in Q4 2015, an estimated $887K.
Price Capital Management first reported a position in Infosys in Q1 2015 and held it in 2 quarters.
Price Capital Management's Infosys position peaked at $887K in Q3 2015.
259 funds tracked by Wall St. Rank held Infosys as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.