Invictus RG’s Shutterstock SSTK Stock Holding History

Invictus RG’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-632	Closed	-$26K	–	817
2017 Q1	$26K	Sell	632 -7,333	-92%	-$349K	0.02%	596
2016 Q4	$378K	Buy	7,965 +7,704	+2,952%	+$411K	0.25%	136
2016 Q3	$17K	Buy	+261	New	+$15K	0.01%	579

Other funds holding SSTK

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG's SSTK Position: Q2 2017 in Review

Invictus RG sold out of Shutterstock (SSTK) in Q2 2017, closing a stake of 632 shares — an estimated $26K sold.

Invictus RG first reported a position in SSTK in Q3 2016 and held it in 3 quarters. The position peaked at $378K in Q4 2016. 135 funds tracked by Wall St. Rank hold SSTK as of Q2 2017.

Invictus RG reported no remaining Shutterstock position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 632 Shutterstock shares in Q2 2017, an estimated $26K.
Invictus RG first reported a position in Shutterstock in Q3 2016 and held it in 3 quarters.
Invictus RG's Shutterstock position peaked at $378K in Q4 2016.
135 funds tracked by Wall St. Rank held Shutterstock as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.