Sirios Capital Management’s HDFC Bank HDB Stock Holding History

Sirios Capital Management’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
2016 Q3	–	Sell	-689,284	Closed	-$11.4M	–	45
2016 Q2	$11.4M	Buy	689,284 +438,272	+175%	+$6.99M	0.55%	37
2016 Q1	$3.87M	Sell	251,012 -382,076	-60%	-$5.46M	0.15%	50
2015 Q4	$9.75M	Sell	633,088 -181,724	-22%	-$2.75M	0.35%	45
2015 Q3	$12.4M	Sell	814,812 -695,336	-46%	-$10.5M	0.41%	47
2015 Q2	$22.9M	Buy	1,510,148 +1,306,620	+642%	+$19M	0.75%	39
2015 Q1	$3M	Sell	203,528 -990,808	-83%	-$14.5M	0.11%	49
2014 Q4	$15.2M	Sell	1,194,336 -63,736	-5%	-$804K	0.55%	38
2014 Q3	$14.7M	Buy	+1,258,072	New	+$15.3M	0.51%	38

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

VAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sirios Capital Management's HDB Position: Q3 2016 in Review

Sirios Capital Management sold out of HDFC Bank (HDB) in Q3 2016, closing a stake of 689,284 shares — an estimated $11.4M sold.

Sirios Capital Management first reported a position in HDB in Q3 2014 and held it in 8 quarters. The position peaked at $22.9M in Q2 2015. 287 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

Sirios Capital Management reported no remaining HDFC Bank position as of Q3 2016 after selling out during the quarter.
Sirios Capital Management sold 689,284 HDFC Bank shares in Q3 2016, an estimated $11.4M.
Sirios Capital Management first reported a position in HDFC Bank in Q3 2014 and held it in 8 quarters.
Sirios Capital Management's HDFC Bank position peaked at $22.9M in Q2 2015.
287 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.