Invictus RG’s Marcus & Millichap MMI Stock Holding History

Invictus RG’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,607	Closed	-$346K	–	275
2018 Q1	$346K	Buy	+9,607	New	+$314K	0.23%	114
2016 Q1	–	Sell	-9,818	Closed	-$286K	–	660
2015 Q4	$286K	Buy	+9,818	New	+$366K	0.27%	142

Other funds holding MMI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invictus RG's MMI Position: Q2 2018 in Review

Invictus RG sold out of Marcus & Millichap (MMI) in Q2 2018, closing a stake of 9,607 shares — an estimated $346K sold.

Invictus RG first reported a position in MMI in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2018. 171 funds tracked by Wall St. Rank hold MMI as of Q2 2018.

Invictus RG reported no remaining Marcus & Millichap position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,607 Marcus & Millichap shares in Q2 2018, an estimated $346K.
Invictus RG first reported a position in Marcus & Millichap in Q4 2015 and held it in 2 quarters.
Invictus RG's Marcus & Millichap position peaked at $346K in Q1 2018.
171 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2018.

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