IRS
WEB

Invictus RG (Singapore)’s Web.com Group, Inc. WEB Stock Holding History

Invictus RG (Singapore)’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,460
Closed -$178K – 521
2015
Q3 		$178K Buy
+8,460
New +$194K 0.17% 240

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Invictus RG (Singapore) sold out of Web.com Group, Inc. (WEB) in Q4 2015, closing a stake of 8,460 shares — an estimated $178K sold.

Invictus RG (Singapore) first reported a position in WEB in Q3 2015 and held it in 1 quarter. The position peaked at $178K in Q3 2015. 183 funds tracked by Wall St. Rank hold WEB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Web.com Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,460 Web.com Group, Inc. shares in Q4 2015, an estimated $178K.
  • Invictus RG (Singapore) first reported a position in Web.com Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Web.com Group, Inc. position peaked at $178K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2015.

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