Invictus RG’s Exponent EXPO Stock Holding History

Invictus RG’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,578	Closed	-$377K	–	246
2018 Q1	$377K	Buy	+9,578	New	+$362K	0.25%	92

Other funds holding EXPO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

ACM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invictus RG's EXPO Position: Q2 2018 in Review

Invictus RG sold out of Exponent (EXPO) in Q2 2018, closing a stake of 9,578 shares — an estimated $377K sold.

Invictus RG first reported a position in EXPO in Q1 2018 and held it in 1 quarter. The position peaked at $377K in Q1 2018. 215 funds tracked by Wall St. Rank hold EXPO as of Q2 2018.

Invictus RG reported no remaining Exponent position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,578 Exponent shares in Q2 2018, an estimated $377K.
Invictus RG first reported a position in Exponent in Q1 2018 and held it in 1 quarter.
Invictus RG's Exponent position peaked at $377K in Q1 2018.
215 funds tracked by Wall St. Rank held Exponent as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.