Invictus RG’s Duluth Holdings DLTH Stock Holding History

Invictus RG’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,542	Closed	-$182K	–	673
2017 Q1	$182K	Buy	+8,542	New	+$190K	0.12%	336

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's DLTH Position: Q2 2017 in Review

Invictus RG sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 8,542 shares — an estimated $182K sold.

Invictus RG first reported a position in DLTH in Q1 2017 and held it in 1 quarter. The position peaked at $182K in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

Invictus RG reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 8,542 Duluth Holdings shares in Q2 2017, an estimated $182K.
Invictus RG first reported a position in Duluth Holdings in Q1 2017 and held it in 1 quarter.
Invictus RG's Duluth Holdings position peaked at $182K in Q1 2017.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.