Invictus RG’s Team TISI Stock Holding History

Invictus RG’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-658	Closed	-$215K	–	768
2016 Q3	$215K	Buy	+658	New	+$195K	0.17%	233

Other funds holding TISI

BFA

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG's TISI Position: Q4 2016 in Review

Invictus RG sold out of Team (TISI) in Q4 2016, closing a stake of 658 shares — an estimated $215K sold.

Invictus RG first reported a position in TISI in Q3 2016 and held it in 1 quarter. The position peaked at $215K in Q3 2016. 147 funds tracked by Wall St. Rank hold TISI as of Q4 2016.

Invictus RG reported no remaining Team position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 658 Team shares in Q4 2016, an estimated $215K.
Invictus RG first reported a position in Team in Q3 2016 and held it in 1 quarter.
Invictus RG's Team position peaked at $215K in Q3 2016.
147 funds tracked by Wall St. Rank held Team as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.