Twin Tree Management’s ICICI Bank IBN Stock Holding History

Twin Tree Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-342,760	Closed	-$3.6M	–	1223
2014 Q4	$3.6M	Buy	342,760 +67,760	+25%	+$691K	0.1%	218
2014 Q3	$2.46M	Buy	275,000 +178,200	+184%	+$1.67M	0.07%	320
2014 Q2	$878K	Sell	96,800 -495,000	-84%	-$4.26M	0.02%	600
2014 Q1	$4.71M	Sell	591,800 -174,900	-23%	-$1.17M	0.1%	245
2013 Q4	$5.18M	Buy	766,700 +17,050	+2%	+$109K	0.12%	164
2013 Q3	$4.15M	Buy	749,650 +564,850	+306%	+$3.32M	0.14%	149
2013 Q2	$1.28M	Buy	+184,800	New	+$1.46M	0.05%	409

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's IBN Position: Q1 2016 in Review

Twin Tree Management sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 27,825 shares — an estimated $198K sold.

Twin Tree Management first reported a position in IBN in Q2 2015 and held it in 3 quarters. The position peaked at $198K in Q4 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Twin Tree Management reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Twin Tree Management sold 27,825 ICICI Bank shares in Q1 2016, an estimated $198K.
Twin Tree Management first reported a position in ICICI Bank in Q2 2015 and held it in 3 quarters.
Twin Tree Management's ICICI Bank position peaked at $198K in Q4 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Twin Tree Management's 13F filing for Q1 2016, filed 16 May 2016.