Invesco

Invesco’s Arctic Cat Inc ACAT Stock Holding History

Invesco’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,238,744	Closed	-$33.6M	–	3816
2016 Q4	$33.6M	Buy	2,238,744 +10,118	+0.5%	+$155K	0.01%	969
2016 Q3	$34.5M	Buy	2,228,626 +8,323	+0.4%	+$130K	0.01%	931
2016 Q2	$37.7M	Buy	2,220,303 +21,373	+1%	+$338K	0.01%	881
2016 Q1	$36.9M	Buy	2,198,930 +365,790	+20%	+$5.53M	0.02%	869
2015 Q4	$30M	Buy	1,833,140 +340,130	+23%	+$7.01M	0.01%	973
2015 Q3	$33.1M	Buy	1,493,010 +1,465,167	+5,262%	+$41.1M	0.01%	929
2015 Q2	$925K	Buy	27,843 +259	+0.9%	+$9.01K	﹤0.01%	3116
2015 Q1	$1M	Buy	27,584 +3,385	+14%	+$122K	﹤0.01%	3031
2014 Q4	$859K	Sell	24,199 -4,273	-15%	-$141K	﹤0.01%	3047
2014 Q3	$991K	Sell	28,472 -854	-3%	-$31.6K	﹤0.01%	2976
2014 Q2	$1.16M	Sell	29,326 -417	-1%	-$16.5K	﹤0.01%	2928
2014 Q1	$1.42M	Sell	29,743 -18,957	-39%	-$922K	﹤0.01%	2802
2013 Q4	$2.77M	Buy	48,700 +12,299	+34%	+$680K	﹤0.01%	2448
2013 Q3	$2.08M	Buy	36,401 +8,726	+32%	+$474K	﹤0.01%	2518
2013 Q2	$1.25M	Buy	+27,675	New	+$1.24M	﹤0.01%	2719

Other funds holding ACAT

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return