Invictus RG’s Genpact G Stock Holding History

Invictus RG’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,816	Closed	-$978K	–	278
2017 Q4	$978K	Buy	30,816 +10,935	+55%	+$339K	1.04%	7
2017 Q3	$572K	Buy	+19,881	New	+$566K	0.52%	39
2016 Q1	–	Sell	-2,987	Closed	-$75K	–	638
2015 Q4	$75K	Buy	+2,987	New	+$73.9K	0.07%	324

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invictus RG's G Position: Q1 2018 in Review

Invictus RG sold out of Genpact (G) in Q1 2018, closing a stake of 30,816 shares — an estimated $978K sold.

Invictus RG first reported a position in G in Q4 2015 and held it in 3 quarters. The position peaked at $978K in Q4 2017. 244 funds tracked by Wall St. Rank hold G as of Q1 2018.

Invictus RG reported no remaining Genpact position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 30,816 Genpact shares in Q1 2018, an estimated $978K.
Invictus RG first reported a position in Genpact in Q4 2015 and held it in 3 quarters.
Invictus RG's Genpact position peaked at $978K in Q4 2017.
244 funds tracked by Wall St. Rank held Genpact as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.