Spot Trading’s Genpact G Stock Holding History

Spot Trading’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,766	Closed	-$494K	–	3609
2015 Q4	$494K	Buy	19,766 +5,188	+36%	+$128K	0.01%	1927
2015 Q3	$344K	Buy	+14,578	New	+$327K	﹤0.01%	2318

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spot Trading's G Position: Q1 2016 in Review

Spot Trading sold out of Genpact (G) in Q1 2016, closing a stake of 19,766 shares — an estimated $494K sold.

Spot Trading first reported a position in G in Q3 2015 and held it in 2 quarters. The position peaked at $494K in Q4 2015. 221 funds tracked by Wall St. Rank hold G as of Q1 2016.

Spot Trading reported no remaining Genpact position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 19,766 Genpact shares in Q1 2016, an estimated $494K.
Spot Trading first reported a position in Genpact in Q3 2015 and held it in 2 quarters.
Spot Trading's Genpact position peaked at $494K in Q4 2015.
221 funds tracked by Wall St. Rank held Genpact as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.