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	-28,000	Closed	-$221K	–	1343
2017 Q1	$221K	Sell	28,000 -4,000	-13%	-$29.8K	﹤0.01%	1931
2016 Q4	$237K	Sell	32,000 -6,600	-17%	-$49.5K	﹤0.01%	2000
2016 Q3	$305K	Sell	38,600 -27,800	-42%	-$229K	﹤0.01%	1695
2016 Q2	$593K	Buy	+66,400	New	+$621K	﹤0.01%	1502
2015 Q1	–	Sell	-239,200	Closed	-$1.88M	–	2491
2014 Q4	$1.88M	Sell	239,200 -231,200	-49%	-$1.87M	0.01%	1059
2014 Q3	$3.56M	Buy	470,400 +141,600	+43%	+$1.02M	0.01%	780
2014 Q2	$2.21M	Sell	328,800 -215,200	-40%	-$1.43M	0.01%	1105
2014 Q1	$3.68M	Sell	544,000 -130,400	-19%	-$947K	0.02%	791
2013 Q4	$4.77M	Sell	674,400 -575,200	-46%	-$3.87M	0.02%	802
2013 Q3	$7.51M	Buy	1,249,600 +123,200	+11%	+$730K	0.03%	608
2013 Q2	$5.8M	Buy	+1,126,400	New	+$6.14M	0.02%	737

Other funds holding INFY

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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.