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Invictus RG (Singapore)’s Blackbaud BLKB Stock Holding History

Invictus RG (Singapore)’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,800
Closed -$101K – 68
2015
Q3 		$101K Sell
1,800
-464
-20% -$27.2K 0.09% 309
2015
Q2 		$129K Sell
2,264
-325
-13% -$17K 0.12% 288
2015
Q1 		$123K Buy
+2,589
New +$116K 0.12% 290

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s BLKB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Blackbaud (BLKB) in Q4 2015, closing a stake of 1,800 shares — an estimated $101K sold.

Invictus RG (Singapore) first reported a position in BLKB in Q1 2015 and held it in 3 quarters. The position peaked at $129K in Q2 2015. 215 funds tracked by Wall St. Rank hold BLKB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Blackbaud position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,800 Blackbaud shares in Q4 2015, an estimated $101K.
  • Invictus RG (Singapore) first reported a position in Blackbaud in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Blackbaud position peaked at $129K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Blackbaud as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.