Invictus RG’s SendGrid, Inc. SEND Stock Holding History

Invictus RG’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,640	Closed	-$612K	–	170
2018 Q3	$612K	Buy	+16,640	New	+$525K	0.47%	48

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

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

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invictus RG's SEND Position: Q4 2018 in Review

Invictus RG sold out of SendGrid, Inc. (SEND) in Q4 2018, closing a stake of 16,640 shares — an estimated $612K sold.

Invictus RG first reported a position in SEND in Q3 2018 and held it in 1 quarter. The position peaked at $612K in Q3 2018. 145 funds tracked by Wall St. Rank hold SEND as of Q4 2018.

Invictus RG reported no remaining SendGrid, Inc. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 16,640 SendGrid, Inc. shares in Q4 2018, an estimated $612K.
Invictus RG first reported a position in SendGrid, Inc. in Q3 2018 and held it in 1 quarter.
Invictus RG's SendGrid, Inc. position peaked at $612K in Q3 2018.
145 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.