Invictus RG Pte. Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Invictus RG Pte. Ltd. opened 924 positions, added to 993, reduced 1,019 and sold out of 1,239.
- Q3 2015: Stock LDOS; Country of operation United States; Class COM; Shares before 3,162.
- Q3 2015: Stock PSA; Country of operation United States; Class COM; Shares before 104.
- Q3 2015: Stock VC; Country of operation United States; Class COM NEW; Shares before 988.
- Q3 2015: Stock MDLZ; Country of operation United States; Class CL A; Shares before 3,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1547494), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-13); 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 2014-05-14); 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 2012-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | LDOS
LEIDOS HLDGS INC | United States | COM | 3,162 | 18,340 | +15,178 | $128,000 | $758,000 | +$630,000 | 2015-11-13 |
|---|
| Q3 2015 | PSA
PUBLIC STORAGE | United States | COM | 104 | 3,033 | +2,929 | $19,000 | $642,000 | +$623,000 | 2015-11-13 |
|---|
| Q3 2015 | VC
VISTEON CORP | United States | COM NEW | 988 | 6,455 | +5,467 | $104,000 | $654,000 | +$550,000 | 2015-11-13 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 3,300 | 15,011 | +11,711 | $136,000 | $629,000 | +$493,000 | 2015-11-13 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP | United States | COM | 487 | 17,824 | +17,337 | $10,000 | $439,000 | +$429,000 | 2015-11-13 |
|---|
| Q3 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 15,329 | 42,487 | +27,158 | $218,000 | $646,000 | +$428,000 | 2015-11-13 |
|---|
| Q3 2015 | UVV
UNIVERSAL CORP VA | United States | COM | 3,322 | 12,451 | +9,129 | $190,000 | $617,000 | +$427,000 | 2015-11-13 |
|---|
| Q3 2015 | MASI
MASIMO CORP | United States | COM | 2,147 | 12,798 | +10,651 | $83,000 | $493,000 | +$410,000 | 2015-11-13 |
|---|
| Q3 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 23,995 | 61,434 | +37,439 | $387,000 | $794,000 | +$407,000 | 2015-11-13 |
|---|
| Q3 2015 | FLEX
FLEXTRONICS INTL LTD | | ORD | 4,894 | 43,234 | +38,340 | $55,000 | $456,000 | +$401,000 | 2015-11-13 |
|---|
| Q3 2015 | MATX
MATSON INC | United States | COM | 9,313 | 20,604 | +11,291 | $392,000 | $793,000 | +$401,000 | 2015-11-13 |
|---|
| Q3 2015 | AVY
AVERY DENNISON CORP | United States | COM | 354 | 7,323 | +6,969 | $22,000 | $414,000 | +$392,000 | 2015-11-13 |
|---|
| Q3 2015 | LEA
LEAR CORP | United States | COM NEW | 292 | 3,902 | +3,610 | $33,000 | $424,000 | +$391,000 | 2015-11-13 |
|---|
| Q3 2015 | NTAP
NETAPP INC | United States | COM | 1,166 | 13,889 | +12,723 | $37,000 | $411,000 | +$374,000 | 2015-11-13 |
|---|
| Q3 2015 | MTZ
MASTEC INC | United States | COM | 993 | 24,083 | +23,090 | $20,000 | $381,000 | +$361,000 | 2015-11-13 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 122 | 3,757 | +3,635 | $12,000 | $371,000 | +$359,000 | 2015-11-13 |
|---|
| Q3 2015 | LII
LENNOX INTL INC | United States | COM | 602 | 3,529 | +2,927 | $65,000 | $400,000 | +$335,000 | 2015-11-13 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 579 | 5,597 | +5,018 | $46,000 | $373,000 | +$327,000 | 2015-11-13 |
|---|
| Q3 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 62 | 1,831 | +1,769 | $10,000 | $320,000 | +$310,000 | 2015-11-13 |
|---|
| Q3 2015 | GPN
GLOBAL PMTS INC | United States | COM | 761 | 3,359 | +2,598 | $79,000 | $385,000 | +$306,000 | 2015-11-13 |
|---|
| Q3 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 1,178 | 11,410 | +10,232 | $36,000 | $335,000 | +$299,000 | 2015-11-13 |
|---|
| Q3 2015 | IDCC
INTERDIGITAL INC | United States | COM | 11,353 | 18,234 | +6,881 | $646,000 | $923,000 | +$277,000 | 2015-11-13 |
|---|
| Q3 2015 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 204 | 1,422 | +1,218 | $36,000 | $308,000 | +$272,000 | 2015-11-13 |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 9,693 | 16,553 | +6,860 | $534,000 | $800,000 | +$266,000 | 2015-11-13 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 11,880 | 16,787 | +4,907 | $744,000 | $1,009,000 | +$265,000 | 2015-11-13 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | COM | 3,750 | 6,285 | +2,535 | $616,000 | $880,000 | +$264,000 | 2015-11-13 |
|---|
| Q3 2015 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 29 | 5,452 | +5,423 | $2,000 | $260,000 | +$258,000 | 2015-11-13 |
|---|
| Q3 2015 | SANM
SANMINA CORPORATION | United States | COM | 130 | 12,229 | +12,099 | $3,000 | $261,000 | +$258,000 | 2015-11-13 |
|---|
| Q3 2015 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 1,369 | 3,261 | +1,892 | $187,000 | $437,000 | +$250,000 | 2015-11-13 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM | 55 | 1,400 | +1,345 | $10,000 | $255,000 | +$245,000 | 2015-11-13 |
|---|
| Q3 2015 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 5,362 | 10,652 | +5,290 | $492,000 | $726,000 | +$234,000 | 2015-11-13 |
|---|
| Q3 2015 | OII
OCEANEERING INTL INC | United States | COM | 2,734 | 9,167 | +6,433 | $127,000 | $360,000 | +$233,000 | 2015-11-13 |
|---|
| Q3 2015 | BBY
BEST BUY INC | United States | COM | 4,949 | 10,553 | +5,604 | $161,000 | $392,000 | +$231,000 | 2015-11-13 |
|---|
| Q3 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 24,179 | 37,802 | +13,623 | $555,000 | $786,000 | +$231,000 | 2015-11-13 |
|---|
| Q3 2015 | OC
OWENS CORNING NEW | United States | COM | 5,834 | 10,899 | +5,065 | $241,000 | $457,000 | +$216,000 | 2015-11-13 |
|---|
| Q3 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 3,039 | 8,741 | +5,702 | $147,000 | $362,000 | +$215,000 | 2015-11-13 |
|---|
| Q3 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 2,436 | 7,290 | +4,854 | $167,000 | $378,000 | +$211,000 | 2015-11-13 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 222 | 4,435 | +4,213 | $12,000 | $220,000 | +$208,000 | 2015-11-13 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 1,244 | 8,203 | +6,959 | $90,000 | $296,000 | +$206,000 | 2015-11-13 |
|---|
| Q3 2015 | SEE
SEALED AIR CORP NEW | | COM | 436 | 4,874 | +4,438 | $22,000 | $228,000 | +$206,000 | 2015-11-13 |
|---|
| Q3 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 2,114 | 5,176 | +3,062 | $150,000 | $355,000 | +$205,000 | 2015-11-13 |
|---|
| Q3 2015 | WU
WESTERN UN CO | United States | COM | 3,622 | 14,789 | +11,167 | $74,000 | $272,000 | +$198,000 | 2015-11-13 |
|---|
| Q3 2015 | ACH
OWENS & MINOR INC NEW | United States | COM | 5,865 | 12,359 | +6,494 | $199,000 | $395,000 | +$196,000 | 2015-11-13 |
|---|
| Q3 2015 | G
GENPACT LIMITED | | SHS | 1,058 | 9,100 | +8,042 | $23,000 | $215,000 | +$192,000 | 2015-11-13 |
|---|
| Q3 2015 | AGO
ASSURED GUARANTY LTD | | COM | 11,129 | 18,337 | +7,208 | $267,000 | $458,000 | +$191,000 | 2015-11-13 |
|---|
| Q3 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 985 | 2,295 | +1,310 | $170,000 | $360,000 | +$190,000 | 2015-11-13 |
|---|
| Q3 2015 | CNC
CENTENE CORP DEL | United States | COM | 2,602 | 7,315 | +4,713 | $209,000 | $397,000 | +$188,000 | 2015-11-13 |
|---|
| Q3 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 870 | 1,537 | +667 | $197,000 | $384,000 | +$187,000 | 2015-11-13 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 469 | 3,054 | +2,585 | $31,000 | $213,000 | +$182,000 | 2015-11-13 |
|---|
| Q3 2015 | KMT
KENNAMETAL INC | United States | COM | 4,239 | 13,045 | +8,806 | $145,000 | $325,000 | +$180,000 | 2015-11-13 |
|---|
| Q3 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 219 | 3,053 | +2,834 | $13,000 | $190,000 | +$177,000 | 2015-11-13 |
|---|
| Q3 2015 | INGR
INGREDION INC | United States | COM | 132 | 2,134 | +2,002 | $11,000 | $186,000 | +$175,000 | 2015-11-13 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COM | 4,833 | 7,190 | +2,357 | $395,000 | $566,000 | +$171,000 | 2015-11-13 |
|---|
| Q3 2015 | GME
GAMESTOP CORP NEW | United States | CL A | 5,444 | 9,642 | +4,198 | $234,000 | $397,000 | +$163,000 | 2015-11-13 |
|---|
| Q3 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 239 | 2,175 | +1,936 | $21,000 | $183,000 | +$162,000 | 2015-11-13 |
|---|
| Q3 2015 | NEM
NEWMONT MINING CORP | United States | COM | 1,084 | 10,807 | +9,723 | $25,000 | $174,000 | +$149,000 | 2015-11-13 |
|---|
| Q3 2015 | HELE
HELEN OF TROY CORP LTD | | COM | 1,688 | 3,521 | +1,833 | $165,000 | $314,000 | +$149,000 | 2015-11-13 |
|---|
| Q3 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 870 | 6,965 | +6,095 | $26,000 | $174,000 | +$148,000 | 2015-11-13 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 1,240 | 5,000 | +3,760 | $50,000 | $194,000 | +$144,000 | 2015-11-13 |
|---|
| Q3 2015 | TDC
TERADATA CORP DEL | United States | COM | 6,299 | 12,849 | +6,550 | $233,000 | $372,000 | +$139,000 | 2015-11-13 |
|---|
| Q3 2015 | OIS
OIL STS INTL INC | United States | COM | 1,273 | 6,916 | +5,643 | $47,000 | $181,000 | +$134,000 | 2015-11-13 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 5,541 | 14,497 | +8,956 | $94,000 | $226,000 | +$132,000 | 2015-11-13 |
|---|
| Q3 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 1,091 | 7,996 | +6,905 | $21,000 | $153,000 | +$132,000 | 2015-11-13 |
|---|
| Q3 2015 | TTEK
TETRA TECH INC NEW | United States | COM | 2,559 | 8,103 | +5,544 | $66,000 | $197,000 | +$131,000 | 2015-11-13 |
|---|
| Q3 2015 | ETR
ENTERGY CORP NEW | United States | COM | 3,713 | 6,013 | +2,300 | $262,000 | $391,000 | +$129,000 | 2015-11-13 |
|---|
| Q3 2015 | CTAS
CINTAS CORP | United States | COM | 775 | 2,218 | +1,443 | $66,000 | $190,000 | +$124,000 | 2015-11-13 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,907 | 12,818 | +8,911 | $74,000 | $192,000 | +$118,000 | 2015-11-13 |
|---|
| Q3 2015 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 361 | 2,571 | +2,210 | $22,000 | $135,000 | +$113,000 | 2015-11-13 |
|---|
| Q3 2015 | CBT
CABOT CORP | United States | COM | 6,747 | 11,542 | +4,795 | $252,000 | $364,000 | +$112,000 | 2015-11-13 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 930 | 1,788 | +858 | $151,000 | $259,000 | +$108,000 | 2015-11-13 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 494 | 1,993 | +1,499 | $38,000 | $144,000 | +$106,000 | 2015-11-13 |
|---|
| Q3 2015 | FSLR
FIRST SOLAR INC | United States | COM | 432 | 2,904 | +2,472 | $20,000 | $124,000 | +$104,000 | 2015-11-13 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 2,226 | 2,944 | +718 | $243,000 | $346,000 | +$103,000 | 2015-11-13 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 4,625 | 6,165 | +1,540 | $248,000 | $350,000 | +$102,000 | 2015-11-13 |
|---|
| Q3 2015 | EXC
EXELON CORP | United States | COM | 8,139 | 11,938 | +3,799 | $256,000 | $355,000 | +$99,000 | 2015-11-13 |
|---|
| Q3 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 2,398 | 4,219 | +1,821 | $132,000 | $230,000 | +$98,000 | 2015-11-13 |
|---|
| Q3 2015 | BC
BRUNSWICK CORP | United States | COM | 399 | 2,327 | +1,928 | $20,000 | $111,000 | +$91,000 | 2015-11-13 |
|---|
| Q3 2015 | NUE
NUCOR CORP | United States | COM | 8,006 | 11,493 | +3,487 | $353,000 | $432,000 | +$79,000 | 2015-11-13 |
|---|
| Q3 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 12,259 | 16,678 | +4,419 | $256,000 | $333,000 | +$77,000 | 2015-11-13 |
|---|
| Q3 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 1,383 | 2,038 | +655 | $89,000 | $162,000 | +$73,000 | 2015-11-13 |
|---|
| Q3 2015 | HAS
HASBRO INC | United States | COM | 167 | 1,178 | +1,011 | $12,000 | $85,000 | +$73,000 | 2015-11-13 |
|---|
| Q3 2015 | NSP
INSPERITY INC | United States | COM | 6,206 | 8,837 | +2,631 | $316,000 | $388,000 | +$72,000 | 2015-11-13 |
|---|
| Q3 2015 | VYX
NCR CORP NEW | United States | COM | 12,319 | 13,221 | +902 | $371,000 | $301,000 | -$70,000 | 2015-11-13 |
|---|
| Q3 2015 | EBAY
EBAY INC | United States | COM | 399 | 3,843 | +3,444 | $24,000 | $94,000 | +$70,000 | 2015-11-13 |
|---|
| Q3 2015 | SAM
BOSTON BEER INC | United States | CL A | 1,245 | 1,702 | +457 | $289,000 | $358,000 | +$69,000 | 2015-11-13 |
|---|
| Q3 2015 | GHC
GRAHAM HLDGS CO | United States | COM | 430 | 684 | +254 | $462,000 | $395,000 | -$67,000 | 2015-11-13 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 3,818 | 7,131 | +3,313 | $240,000 | $305,000 | +$65,000 | 2015-11-13 |
|---|
| Q3 2015 | MD
MEDNAX INC | United States | COM | 2,454 | 3,145 | +691 | $182,000 | $242,000 | +$60,000 | 2015-11-13 |
|---|
| Q3 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 740 | 1,926 | +1,186 | $51,000 | $108,000 | +$57,000 | 2015-11-13 |
|---|
| Q3 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 974 | 1,250 | +276 | $155,000 | $207,000 | +$52,000 | 2015-11-13 |
|---|
| Q3 2015 | AGCO
AGCO CORP | United States | COM | 17,342 | 22,191 | +4,849 | $985,000 | $1,035,000 | +$50,000 | 2015-11-13 |
|---|
| Q3 2015 | OGS
ONE GAS INC | United States | COM | 6,054 | 6,782 | +728 | $258,000 | $307,000 | +$49,000 | 2015-11-13 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,029 | 1,971 | +942 | $64,000 | $112,000 | +$48,000 | 2015-11-13 |
|---|
| Q3 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 202 | 459 | +257 | $35,000 | $79,000 | +$44,000 | 2015-11-13 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 1,070 | 1,533 | +463 | $100,000 | $138,000 | +$38,000 | 2015-11-13 |
|---|
| Q3 2015 | CBRE
CBRE GROUP INC | United States | CL A | 8,953 | 11,482 | +2,529 | $331,000 | $367,000 | +$36,000 | 2015-11-13 |
|---|
| Q3 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,419 | 10,292 | +1,873 | $325,000 | $353,000 | +$28,000 | 2015-11-13 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,044 | 4,227 | +183 | $391,000 | $415,000 | +$24,000 | 2015-11-13 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 382 | 800 | +418 | $23,000 | $46,000 | +$23,000 | 2015-11-13 |
|---|
| Q3 2015 | WLY
WILEY JOHN & SONS INC | United States | CL A | 179 | 662 | +483 | $10,000 | $33,000 | +$23,000 | 2015-11-13 |
|---|
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