Invictus RG’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Invictus RG’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,523	Closed	-$357K	–	535
2017 Q3	$357K	Buy	+16,523	New	+$317K	0.32%	122
2016 Q4	–	Sell	-1,081	Closed	-$24K	–	794
2016 Q3	$24K	Buy	+1,081	New	+$22.1K	0.02%	553
2016 Q2	–	Sell	-3,758	Closed	-$79K	–	745
2016 Q1	$79K	Buy	+3,758	New	+$70.4K	0.1%	311

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG's HOLI Position: Q4 2017 in Review

Invictus RG sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2017, closing a stake of 16,523 shares — an estimated $357K sold.

Invictus RG first reported a position in HOLI in Q1 2016 and held it in 3 quarters. The position peaked at $357K in Q3 2017. 104 funds tracked by Wall St. Rank hold HOLI as of Q4 2017.

Invictus RG reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 16,523 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2017, an estimated $357K.
Invictus RG first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2016 and held it in 3 quarters.
Invictus RG's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $357K in Q3 2017.
104 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2017.

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