Twin Tree Management’s HDFC Bank HDB Stock Holding History

Twin Tree 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
2018 Q1	–	Sell	-372	Closed	-$9K	–	1177
2017 Q4	$9K	Buy	+372	New	+$8.91K	﹤0.01%	965
2017 Q2	–	Sell	-27,112	Closed	-$510K	–	1032
2017 Q1	$510K	Buy	27,112 +20,760	+327%	+$361K	﹤0.01%	774
2016 Q4	$96K	Sell	6,352 -272,560	-98%	-$4.56M	﹤0.01%	1038
2016 Q3	$5.01M	Buy	278,912 +259,040	+1,304%	+$4.55M	0.06%	281
2016 Q2	$330K	Sell	19,872 -3,220	-14%	-$51.3K	0.01%	902
2016 Q1	$356K	Sell	23,092 -15,932	-41%	-$228K	0.01%	895
2015 Q4	$601K	Sell	39,024 -33,312	-46%	-$504K	0.01%	809
2015 Q3	$1.1M	Buy	72,336 +18,768	+35%	+$283K	0.03%	515
2015 Q2	$811K	Buy	53,568 +20,496	+62%	+$298K	0.02%	701
2015 Q1	$487K	Buy	33,072 +30,940	+1,451%	+$452K	0.01%	793
2014 Q4	$27K	Sell	2,132 -188,588	-99%	-$2.38M	﹤0.01%	1022
2014 Q3	$2.22M	Buy	190,720 +139,096	+269%	+$1.69M	0.06%	351
2014 Q2	$604K	Buy	+51,624	New	+$566K	0.01%	653
2013 Q4	–	Sell	-1,324	Closed	-$10K	–	960
2013 Q3	$10K	Hold	1,324	–	–	﹤0.01%	793
2013 Q2	$12K	Buy	+1,324	New	+$13.1K	﹤0.01%	774

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Twin Tree Management's HDB Position: Q1 2018 in Review

Twin Tree Management sold out of HDFC Bank (HDB) in Q1 2018, closing a stake of 372 shares — an estimated $9K sold.

Twin Tree Management first reported a position in HDB in Q2 2013 and held it in 15 quarters. The position peaked at $5.01M in Q3 2016. 384 funds tracked by Wall St. Rank hold HDB as of Q1 2018.

Twin Tree Management reported no remaining HDFC Bank position as of Q1 2018 after selling out during the quarter.
Twin Tree Management sold 372 HDFC Bank shares in Q1 2018, an estimated $9K.
Twin Tree Management first reported a position in HDFC Bank in Q2 2013 and held it in 15 quarters.
Twin Tree Management's HDFC Bank position peaked at $5.01M in Q3 2016.
384 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2018.

Based on Twin Tree Management's 13F filing for Q1 2018, filed 9 May 2018.