Invictus RG’s Monro MNRO Stock Holding History

Invictus RG’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,091	Closed	-$149K	–	688
2016 Q1	$149K	Sell	2,091 -64	-3%	-$4.24K	0.18%	214
2015 Q4	$143K	Buy	+2,155	New	+$153K	0.14%	262

Other funds holding MNRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invictus RG's MNRO Position: Q2 2016 in Review

Invictus RG sold out of Monro (MNRO) in Q2 2016, closing a stake of 2,091 shares — an estimated $149K sold.

Invictus RG first reported a position in MNRO in Q4 2015 and held it in 2 quarters. The position peaked at $149K in Q1 2016. 204 funds tracked by Wall St. Rank hold MNRO as of Q2 2016.

Invictus RG reported no remaining Monro position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 2,091 Monro shares in Q2 2016, an estimated $149K.
Invictus RG first reported a position in Monro in Q4 2015 and held it in 2 quarters.
Invictus RG's Monro position peaked at $149K in Q1 2016.
204 funds tracked by Wall St. Rank held Monro as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.