Invictus RG’s Web.com Group, Inc. WEB Stock Holding History

Invictus RG’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,320	Closed	-$283K	–	583
2017 Q3	$283K	Sell	11,320 -2,139	-16%	-$51.3K	0.26%	171
2017 Q2	$341K	Buy	13,459 +2,407	+22%	+$50.9K	0.25%	154
2017 Q1	$213K	Buy	+11,052	New	+$218K	0.14%	295
2016 Q1	–	Sell	-6,599	Closed	-$132K	–	751
2015 Q4	$132K	Buy	+6,599	New	+$152K	0.13%	275

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invictus RG's WEB Position: Q4 2017 in Review

Invictus RG sold out of Web.com Group, Inc. (WEB) in Q4 2017, closing a stake of 11,320 shares — an estimated $283K sold.

Invictus RG first reported a position in WEB in Q4 2015 and held it in 4 quarters. The position peaked at $341K in Q2 2017. 184 funds tracked by Wall St. Rank hold WEB as of Q4 2017.

Invictus RG reported no remaining Web.com Group, Inc. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 11,320 Web.com Group, Inc. shares in Q4 2017, an estimated $283K.
Invictus RG first reported a position in Web.com Group, Inc. in Q4 2015 and held it in 4 quarters.
Invictus RG's Web.com Group, Inc. position peaked at $341K in Q2 2017.
184 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2017.

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