Invictus RG (Singapore)’s Jack Henry & Associates JKHY Stock Holding History

Invictus RG (Singapore)’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,300	Closed	-$267K	–	642
2014 Q4	$267K	Buy	4,300 +300	+8%	+$17.9K	0.29%	123
2014 Q3	$223K	Buy	4,000 +3,600	+900%	+$210K	0.28%	149
2014 Q2	$24K	Sell	400 -732	-65%	-$41.8K	0.03%	523
2014 Q1	$63K	Sell	1,132 -10,103	-90%	-$579K	0.07%	318
2013 Q4	$665K	Buy	11,235 +1,570	+16%	+$87.5K	0.45%	38
2013 Q3	$499K	Buy	9,665 +8,560	+775%	+$427K	0.43%	49
2013 Q2	$52K	Buy	+1,105	New	+$51.1K	0.06%	366

Other funds holding JKHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCOTO

Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG (Singapore)'s JKHY Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 4,300 shares — an estimated $267K sold.

Invictus RG (Singapore) first reported a position in JKHY in Q2 2013 and held it in 7 quarters. The position peaked at $665K in Q4 2013. 313 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

Invictus RG (Singapore) reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,300 Jack Henry & Associates shares in Q1 2015, an estimated $267K.
Invictus RG (Singapore) first reported a position in Jack Henry & Associates in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Jack Henry & Associates position peaked at $665K in Q4 2013.
313 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.