Invicta Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Invicta Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Invicta Capital Management, LLC opened 14 positions, added to 12, reduced 23 and sold out of 22.

Q4 2014: Stock NVMI; Country of operation —; Class COMM; Shares before 490,300.
Q3 2014: Stock TSEM; Country of operation —; Class COMM; Shares before 385,000.
Q2 2014: Stock PBI; Country of operation United States; Class COMM; Shares before 423,200.
Q2 2014: Stock ESE; Country of operation United States; Class COMM; Shares before 200,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511172), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	NVMI NOVA MEASURING INSTRUMENTS		COMM	490,300	492,000	+1,700	$5,295,000	$5,112,000	-$183,000	2015-02-17
Q3 2014	TSEM TOWER SEMICONDUCTOR LTD		COMM	385,000	939,900	+554,900	$3,496,000	$9,559,000	+$6,063,000	2014-11-14
Q2 2014	PBI PITNEY BOWES INC	United States	COMM	423,200	500,500	+77,300	$10,999,000	$13,824,000	+$2,825,000	2014-08-14
Q2 2014	ESE ESCO TECHNOLOGIES INC	United States	COMM	200,500	225,000	+24,500	$7,056,000	$7,794,000	+$738,000	2014-08-14
Q1 2014	PBI PITNEY BOWES INC	United States	COMM	420,400	423,200	+2,800	$9,795,000	$10,999,000	+$1,204,000	2014-05-15
Q1 2014	EGAN EGAIN CORPORATION	United States	COMM	755,100	1,250,000	+494,900	$7,732,000	$8,825,000	+$1,093,000	2014-05-15
Q1 2014	MXL MAXLINEAR INC-CLASS A	United States	COMM	654,408	714,202	+59,794	$6,825,000	$6,771,000	-$54,000	2014-05-15
Q4 2013	EGAN EGAIN CORPORATION	United States	COMM	697,200	755,100	+57,900	$10,521,000	$7,732,000	-$2,789,000	2014-02-14
Q4 2013	PBI PITNEY BOWES INC	United States	COMM	401,500	420,400	+18,900	$7,303,000	$9,795,000	+$2,492,000	2014-02-14
Q3 2013	IMAX IMAX CORP		COMM	501,000	625,000	+124,000	$12,455,000	$18,900,000	+$6,445,000	2013-11-13
Q3 2013	CRNT CERAGON NETWORKS LTD		COMM	2,270,829	2,800,000	+529,171	$7,130,000	$11,788,000	+$4,658,000	2013-11-13
Q3 2013	KVHI KVH INDUSTRIES INC	United States	COMM	1,319,074	1,485,426	+166,352	$17,557,000	$20,499,000	+$2,942,000	2013-11-13

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