Invictus RG’s Gartner IT Stock Holding History

Invictus RG’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,430	Closed	-$177K	–	597
2017 Q2	$177K	Buy	+1,430	New	+$166K	0.13%	294
2017 Q1	–	Sell	-6,063	Closed	-$613K	–	759
2016 Q4	$613K	Buy	6,063 +5,798	+2,188%	+$560K	0.41%	46
2016 Q3	$23K	Sell	265 -544	-67%	-$51K	0.02%	555
2016 Q2	$79K	Buy	809 +574	+244%	+$54.5K	0.08%	322
2016 Q1	$21K	Sell	235 -121	-34%	-$10.2K	0.03%	417
2015 Q4	$32K	Buy	+356	New	+$31.5K	0.03%	421

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invictus RG's IT Position: Q3 2017 in Review

Invictus RG sold out of Gartner (IT) in Q3 2017, closing a stake of 1,430 shares — an estimated $177K sold.

Invictus RG first reported a position in IT in Q4 2015 and held it in 6 quarters. The position peaked at $613K in Q4 2016. 409 funds tracked by Wall St. Rank hold IT as of Q3 2017.

Invictus RG reported no remaining Gartner position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,430 Gartner shares in Q3 2017, an estimated $177K.
Invictus RG first reported a position in Gartner in Q4 2015 and held it in 6 quarters.
Invictus RG's Gartner position peaked at $613K in Q4 2016.
409 funds tracked by Wall St. Rank held Gartner as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.