Invictus RG’s Sociedad Química y Minera de Chile SQM Stock Holding History

Invictus RG’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,889	Closed	-$940K	–	480
2017 Q3	$940K	Buy	+16,889	New	+$758K	0.85%	3
2017 Q2	–	Sell	-3,072	Closed	-$106K	–	816
2017 Q1	$106K	Buy	3,072 +1,909	+164%	+$62.1K	0.07%	445
2016 Q4	$33K	Buy	+1,163	New	+$33.1K	0.02%	490
2016 Q1	–	Sell	-337	Closed	-$6K	–	693
2015 Q4	$6K	Buy	+337	New	+$5.78K	0.01%	547

Other funds holding SQM

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invictus RG's SQM Position: Q4 2017 in Review

Invictus RG sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2017, closing a stake of 16,889 shares — an estimated $940K sold.

Invictus RG first reported a position in SQM in Q4 2015 and held it in 4 quarters. The position peaked at $940K in Q3 2017. 230 funds tracked by Wall St. Rank hold SQM as of Q4 2017.

Invictus RG reported no remaining Sociedad Química y Minera de Chile position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 16,889 Sociedad Química y Minera de Chile shares in Q4 2017, an estimated $940K.
Invictus RG first reported a position in Sociedad Química y Minera de Chile in Q4 2015 and held it in 4 quarters.
Invictus RG's Sociedad Química y Minera de Chile position peaked at $940K in Q3 2017.
230 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.