Invictus RG (Singapore)’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-201	Closed	-$255K	–	442
2015 Q3	$255K	Buy	201 +2	+1%	+$2.74K	0.24%	156
2015 Q2	$268K	Buy	199 +6	+3%	+$8.35K	0.25%	144
2015 Q1	$273K	Buy	193 +22	+13%	+$30.7K	0.26%	141
2014 Q4	$244K	Sell	171 -17	-9%	-$22.3K	0.26%	157
2014 Q3	$221K	Buy	188 +128	+213%	+$151K	0.28%	153
2014 Q2	$72K	Sell	60 -47	-44%	-$56.1K	0.08%	353
2014 Q1	$127K	Buy	+107	New	+$125K	0.15%	239
2013 Q3	–	Sell	-167	Closed	-$157K	–	696
2013 Q2	$157K	Buy	+167	New	+$151K	0.18%	196

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 201 shares — an estimated $255K sold.

Invictus RG (Singapore) first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $273K in Q1 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Invictus RG (Singapore) reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 201 QVC Group Inc Series A shares in Q4 2015, an estimated $255K.
Invictus RG (Singapore) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s QVC Group Inc Series A position peaked at $273K in Q1 2015.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

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