Invictus RG’s Ryanair RYAAY Stock Holding History

Invictus RG’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280	Closed	-$10K	–	710
2016 Q1	$10K	Buy	280 +112	+67%	+$3.69K	0.01%	498
2015 Q4	$6K	Buy	+168	New	+$5.49K	0.01%	545

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Invictus RG's RYAAY Position: Q2 2016 in Review

Invictus RG sold out of Ryanair (RYAAY) in Q2 2016, closing a stake of 280 shares — an estimated $10K sold.

Invictus RG first reported a position in RYAAY in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 257 funds tracked by Wall St. Rank hold RYAAY as of Q2 2016.

Invictus RG reported no remaining Ryanair position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 280 Ryanair shares in Q2 2016, an estimated $10K.
Invictus RG first reported a position in Ryanair in Q4 2015 and held it in 2 quarters.
Invictus RG's Ryanair position peaked at $10K in Q1 2016.
257 funds tracked by Wall St. Rank held Ryanair as of Q2 2016.

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