IR
WW

Invictus RG’s WW International WW Stock Holding History

Invictus RG’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,250
Closed -$329K – 269
2018
Q2 		$329K Sell
3,250
-498
-13% -$39.1K 0.28% 97
2018
Q1 		$239K Buy
+3,748
New +$240K 0.16% 215
2017
Q2 		– Sell
-10,124
Closed -$158K – 859
2017
Q1 		$158K Buy
+10,124
New +$139K 0.11% 363
2016
Q4 		– Sell
-1,002
Closed -$10K – 785
2016
Q3 		$10K Buy
1,002
+107
+12% +$1.18K 0.01% 639
2016
Q2 		$10K Buy
+895
New +$12.3K 0.01% 510

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return