ICM
ECOM

Invicta Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Invicta Capital Management’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$8.34M – 29
2013
Q4 		$8.34M Buy
200,000
+15,000
+8% +$557K 3.41% 13
2013
Q3 		$6.78M Sell
185,000
-265,000
-59% -$6.98M 2.45% 20
2013
Q2 		$7.08M Buy
+450,000
New +$7.31M 2.94% 16

Other funds holding ECOM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invicta Capital Management's ECOM Position: Q1 2014 in Review

Invicta Capital Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q1 2014, closing a stake of 200,000 shares — an estimated $8.34M sold.

Invicta Capital Management first reported a position in ECOM in Q2 2013 and held it in 3 quarters. The position peaked at $8.34M in Q4 2013. 116 funds tracked by Wall St. Rank hold ECOM as of Q1 2014.

  • Invicta Capital Management reported no remaining CHANNELADVISOR CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Invicta Capital Management sold 200,000 CHANNELADVISOR CORPORATION shares in Q1 2014, an estimated $8.34M.
  • Invicta Capital Management first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 3 quarters.
  • Invicta Capital Management's CHANNELADVISOR CORPORATION position peaked at $8.34M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q1 2014.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.