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Invesco Private Capital’s Etsy ETSY Stock Holding History

Invesco Private Capital’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,400
Closed -$308K – 8
2016
Q1 		$308K Sell
35,400
-120,071
-77% -$961K 0.05% 7
2015
Q4 		$1.28M Buy
+155,471
New +$1.58M 0.24% 6

Other funds holding ETSY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Private Capital's ETSY Position: Q2 2016 in Review

Invesco Private Capital sold out of Etsy (ETSY) in Q2 2016, closing a stake of 35,400 shares — an estimated $308K sold.

Invesco Private Capital first reported a position in ETSY in Q4 2015 and held it in 2 quarters. The position peaked at $1.28M in Q4 2015. 128 funds tracked by Wall St. Rank hold ETSY as of Q2 2016.

  • Invesco Private Capital reported no remaining Etsy position as of Q2 2016 after selling out during the quarter.
  • Invesco Private Capital sold 35,400 Etsy shares in Q2 2016, an estimated $308K.
  • Invesco Private Capital first reported a position in Etsy in Q4 2015 and held it in 2 quarters.
  • Invesco Private Capital's Etsy position peaked at $1.28M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Etsy as of Q2 2016.

Based on Invesco Private Capital's 13F filing for Q2 2016, filed 15 Aug 2016.