Russell Clark Investment Management’s Infosys INFY Stock Holding History

Russell Clark Investment 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
2016 Q1	–	Sell	-37,600	Closed	-$315K	–	23
2015 Q4	$315K	Hold	37,600	–	–	0.09%	20
2015 Q3	$359K	Sell	37,600 -20,000	-35%	-$171K	0.09%	21
2015 Q2	$456K	Hold	57,600	–	–	0.12%	19
2015 Q1	$505K	Sell	57,600 -70,400	-55%	-$620K	0.16%	17
2014 Q4	$1.01M	Buy	+128,000	New	+$1.04M	0.41%	21

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

SIM

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

Russell Clark Investment Management's INFY Position: Q1 2016 in Review

Russell Clark Investment Management sold out of Infosys (INFY) in Q1 2016, closing a stake of 37,600 shares — an estimated $315K sold.

Russell Clark Investment Management first reported a position in INFY in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 274 funds tracked by Wall St. Rank hold INFY as of Q1 2016.

Russell Clark Investment Management reported no remaining Infosys position as of Q1 2016 after selling out during the quarter.
Russell Clark Investment Management sold 37,600 Infosys shares in Q1 2016, an estimated $315K.
Russell Clark Investment Management first reported a position in Infosys in Q4 2014 and held it in 5 quarters.
Russell Clark Investment Management's Infosys position peaked at $1.01M in Q4 2014.
274 funds tracked by Wall St. Rank held Infosys as of Q1 2016.

Based on Russell Clark Investment Management's 13F filing for Q1 2016, filed 9 May 2016.