Invictus RG’s Benchmark Electronics BHE Stock Holding History

Invictus RG’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,360	Closed	-$490K	–	272
2017 Q3	$490K	Buy	14,360 +913	+7%	+$30K	0.44%	58
2017 Q2	$434K	Buy	+13,447	New	+$433K	0.32%	97
2016 Q4	–	Sell	-5,457	Closed	-$136K	–	645
2016 Q3	$136K	Buy	+5,457	New	+$129K	0.11%	347

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG's BHE Position: Q4 2017 in Review

Invictus RG sold out of Benchmark Electronics (BHE) in Q4 2017, closing a stake of 14,360 shares — an estimated $490K sold.

Invictus RG first reported a position in BHE in Q3 2016 and held it in 3 quarters. The position peaked at $490K in Q3 2017. 213 funds tracked by Wall St. Rank hold BHE as of Q4 2017.

Invictus RG reported no remaining Benchmark Electronics position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 14,360 Benchmark Electronics shares in Q4 2017, an estimated $490K.
Invictus RG first reported a position in Benchmark Electronics in Q3 2016 and held it in 3 quarters.
Invictus RG's Benchmark Electronics position peaked at $490K in Q3 2017.
213 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.