Salient Capital Advisors’s Infosys INFY Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-55,990	Closed	-$420K	–	118
2017 Q2	$420K	Sell	55,990 -36,980	-40%	-$277K	0.01%	163
2017 Q1	$734K	Sell	92,970 -9,100	-9%	-$67.8K	0.01%	152
2016 Q4	$757K	Sell	102,070 -530	-0.5%	-$3.98K	0.01%	142
2016 Q3	$810K	Buy	+102,600	New	+$846K	0.02%	127
2015 Q4	–	Sell	-98,916	Closed	-$944K	–	270
2015 Q3	$944K	Sell	98,916 -18,860	-16%	-$161K	0.02%	130
2015 Q2	$933K	Sell	117,776 -30,028	-20%	-$244K	0.02%	147
2015 Q1	$1.3M	Buy	+147,804	New	+$1.3M	0.02%	125

Other funds holding INFY

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Salient Capital Advisors's INFY Position: Q3 2017 in Review

Salient Capital Advisors sold out of Infosys (INFY) in Q3 2017, closing a stake of 55,990 shares — an estimated $420K sold.

Salient Capital Advisors first reported a position in INFY in Q1 2015 and held it in 7 quarters. The position peaked at $1.3M in Q1 2015. 275 funds tracked by Wall St. Rank hold INFY as of Q3 2017.

Salient Capital Advisors reported no remaining Infosys position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 55,990 Infosys shares in Q3 2017, an estimated $420K.
Salient Capital Advisors first reported a position in Infosys in Q1 2015 and held it in 7 quarters.
Salient Capital Advisors's Infosys position peaked at $1.3M in Q1 2015.
275 funds tracked by Wall St. Rank held Infosys as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.