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Timber Hill’s Infosys INFY Stock Holding History

Timber Hill’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
Q2 		– Sell
-83,000
Closed -$656K – 1342
2017
Q1 		$656K Sell
83,000
-27,000
-25% -$201K ﹤0.01% 1322
2016
Q4 		$816K Buy
110,000
+40,200
+58% +$302K ﹤0.01% 1396
2016
Q3 		$551K Buy
69,800
+2,200
+3% +$18.1K ﹤0.01% 1424
2016
Q2 		$603K Buy
+67,600
New +$632K ﹤0.01% 1486
2016
Q1 		– Sell
-38,400
Closed -$322K – 2191
2015
Q4 		$322K Buy
38,400
+11,400
+42% +$98.8K ﹤0.01% 1896
2015
Q3 		$258K Sell
27,000
-61,000
-69% -$522K ﹤0.01% 2117
2015
Q2 		$697K Sell
88,000
-12,800
-13% -$104K ﹤0.01% 1722
2015
Q1 		$884K Sell
100,800
-358,400
-78% -$3.16M ﹤0.01% 1486
2014
Q4 		$3.61M Sell
459,200
-56,800
-11% -$460K 0.01% 702
2014
Q3 		$3.9M Buy
516,000
+214,400
+71% +$1.54M 0.02% 736
2014
Q2 		$2.03M Buy
301,600
+70,400
+30% +$468K 0.01% 1165
2014
Q1 		$1.57M Sell
231,200
-663,200
-74% -$4.82M 0.01% 1320
2013
Q4 		$6.33M Sell
894,400
-185,600
-17% -$1.25M 0.02% 642
2013
Q3 		$6.5M Buy
1,080,000
+176,800
+20% +$1.05M 0.02% 697
2013
Q2 		$4.65M Buy
+903,200
New +$4.92M 0.02% 863

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Timber Hill's INFY Position: Q2 2014 in Review

Timber Hill sold out of Infosys (INFY) in Q2 2014, closing a stake of 209,472 shares — an estimated $1.39M sold.

Timber Hill first reported a position in INFY in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 229 funds tracked by Wall St. Rank hold INFY as of Q2 2014.

  • Timber Hill reported no remaining Infosys position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 209,472 Infosys shares in Q2 2014, an estimated $1.39M.
  • Timber Hill first reported a position in Infosys in Q1 2014 and held it in 1 quarter.
  • Timber Hill's Infosys position peaked at $1.42M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Infosys as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.