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	-4,400	Closed	-$112K	–	1178
2017 Q4	$112K	Buy	+4,400	New	+$105K	﹤0.01%	911
2016 Q3	–	Sell	-8,800	Closed	-$146K	–	1228
2016 Q2	$146K	Hold	8,800	–	–	﹤0.01%	1023
2016 Q1	$136K	Sell	8,800 -55,200	-86%	-$789K	﹤0.01%	1066
2015 Q4	$986K	Sell	64,000 -17,600	-22%	-$266K	0.02%	654
2015 Q3	$1.25M	Sell	81,600 -94,800	-54%	-$1.43M	0.03%	471
2015 Q2	$2.67M	Sell	176,400 -27,600	-14%	-$401K	0.06%	315
2015 Q1	$3M	Sell	204,000 -278,800	-58%	-$4.07M	0.08%	281
2014 Q4	$6.13M	Sell	482,800 -62,400	-11%	-$787K	0.17%	123
2014 Q3	$6.35M	Buy	545,200 +464,400	+575%	+$5.63M	0.17%	124
2014 Q2	$946K	Buy	+80,800	New	+$887K	0.02%	583
2013 Q4	–	Sell	-54,000	Closed	-$416K	–	961
2013 Q3	$416K	Buy	54,000 +52,000	+2,600%	+$427K	0.01%	632
2013 Q2	$18K	Buy	+2,000	New	+$19.8K	﹤0.01%	768

Other funds holding HDB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.