Lucus Advisors’s Gartner IT Stock Holding History

Lucus Advisors’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,114	Closed	-$373K	–	316
2015 Q4	$373K	Sell	4,114 -1,168	-22%	-$103K	0.23%	200
2015 Q3	$443K	Sell	5,282 -610	-10%	-$53.1K	0.25%	150
2015 Q2	$505K	Sell	5,892 -498	-8%	-$42.7K	0.24%	119
2015 Q1	$536K	Buy	6,390 +901	+16%	+$74.3K	0.27%	81
2014 Q4	$462K	Buy	+5,489	New	+$446K	0.21%	188

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lucus Advisors's IT Position: Q1 2016 in Review

Lucus Advisors sold out of Gartner (IT) in Q1 2016, closing a stake of 4,114 shares — an estimated $373K sold.

Lucus Advisors first reported a position in IT in Q4 2014 and held it in 5 quarters. The position peaked at $536K in Q1 2015. 337 funds tracked by Wall St. Rank hold IT as of Q1 2016.

Lucus Advisors reported no remaining Gartner position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 4,114 Gartner shares in Q1 2016, an estimated $373K.
Lucus Advisors first reported a position in Gartner in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Gartner position peaked at $536K in Q1 2015.
337 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.