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
2016 Q1	–	Sell	-27,830	Closed	-$198K	–	1342
2015 Q4	$198K	Hold	27,830	–	–	﹤0.01%	1093
2015 Q3	$212K	Sell	27,830 -22,880	-45%	-$195K	0.01%	984
2015 Q2	$480K	Hold	50,710	–	–	0.01%	882
2015 Q1	$478K	Sell	50,710 -538,120	-91%	-$5.58M	0.01%	800
2014 Q4	$6.18M	Sell	588,830 -38,170	-6%	-$389K	0.17%	121
2014 Q3	$5.6M	Buy	627,000 +543,400	+650%	+$5.08M	0.15%	143
2014 Q2	$758K	Sell	83,600 -44,000	-34%	-$379K	0.02%	618
2014 Q1	$1.02M	Sell	127,600 -163,350	-56%	-$1.09M	0.02%	620
2013 Q4	$1.97M	Buy	290,950 +23,100	+9%	+$148K	0.05%	407
2013 Q3	$1.48M	Buy	267,850 +229,900	+606%	+$1.35M	0.05%	385
2013 Q2	$264K	Buy	+37,950	New	+$300K	0.01%	682

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.