Zebra Capital Management’s Genpact G Stock Holding History

Zebra Capital Management’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,675	Closed	-$1.03M	–	431
2018 Q2	$1.03M	Sell	35,675 -12,909	-27%	-$399K	0.44%	56
2018 Q1	$1.55M	Buy	+48,584	New	+$1.58M	0.56%	20
2017 Q4	–	Sell	-40,971	Closed	-$1.18M	–	325
2017 Q3	$1.18M	Sell	40,971 -671	-2%	-$19.1K	0.38%	132
2017 Q2	$1.16M	Hold	41,642	–	–	0.36%	133
2017 Q1	$1.03M	Sell	41,642 -2,390	-5%	-$58.3K	0.32%	141
2016 Q4	$1.07M	Buy	+44,032	New	+$1.05M	0.32%	152
2015 Q2	–	Sell	-41,690	Closed	-$969K	–	231
2015 Q1	$969K	Sell	41,690 -5,187	-11%	-$112K	0.5%	82
2014 Q4	$887K	Sell	46,877 -782	-2%	-$13.8K	0.34%	143
2014 Q3	$778K	Buy	47,659 +2,006	+4%	+$35.1K	0.31%	161
2014 Q2	$800K	Buy	45,653 +12,810	+39%	+$219K	0.31%	165
2014 Q1	$572K	Buy	32,843 +17,266	+111%	+$291K	0.24%	151
2013 Q4	$286K	Buy	+15,577	New	+$291K	0.15%	208

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's G Position: Q3 2018 in Review

Zebra Capital Management sold out of Genpact (G) in Q3 2018, closing a stake of 35,675 shares — an estimated $1.03M sold.

Zebra Capital Management first reported a position in G in Q4 2013 and held it in 12 quarters. The position peaked at $1.55M in Q1 2018. 244 funds tracked by Wall St. Rank hold G as of Q3 2018.

Zebra Capital Management reported no remaining Genpact position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 35,675 Genpact shares in Q3 2018, an estimated $1.03M.
Zebra Capital Management first reported a position in Genpact in Q4 2013 and held it in 12 quarters.
Zebra Capital Management's Genpact position peaked at $1.55M in Q1 2018.
244 funds tracked by Wall St. Rank held Genpact as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.