Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660389-16-000004
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 599
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGCOexited | -22,191 | -$1.03M |
| VLOexited | -16,787 | -$1.01M |
| IDCCexited | -18,234 | -$923K |
| ELVexited | -6,285 | -$880K |
| TECH DATA CORPexited | -12,600 | -$863K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STAPLES INCSTAPLES INC | 1,615 | $19K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 498 | $18K | shares |
| GMEDGLOBUS MED INC | 846 | $17K | shares |
| XYLXYLEM INC | 521 | $17K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 422 | $17K | shares |
| URIUNITED RENTALS INC | 262 | $16K | shares |
| GROUPON INCGROUPON INC | 5,004 | $16K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 456 | $16K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 231 | $15K | shares |
| SKXSKECHERS U S A INC | 111 | $15K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 309 | $15K | shares |
| AIZASSURANT INC | 182 | $14K | shares |
| CSIQCANADIAN SOLAR INC | 872 | $14K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 149 | $13K | shares |
| ULTAULTA BEAUTY INC | 81 | $13K | shares |
| IDXXIDEXX LABS INC | 180 | $13K | shares |
| CAKECHEESECAKE FACTORY INC | 241 | $13K | shares |
| ZDZIFF DAVIS INC | 182 | $13K | shares |
| LOGMEIN INCLOGMEIN INC | 186 | $13K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 303 | $13K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 653 | $13K | shares |
| INTCINTEL CORP | 393 | $12K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 462 | $12K | shares |
| EPAMEPAM SYS INC | 155 | $12K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 442 | $12K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 201 | $12K | shares |
| ALVAUTOLIV INC | 114 | $12K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 195 | $12K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 307 | $12K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 95 | $12K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 249 | $12K | shares |
| CSCOCISCO SYS INC | 434 | $11K | shares |
| CMECME GROUP INC | 121 | $11K | shares |
| LLYELI LILLY & CO | 137 | $11K | shares |
| BYDBOYD GAMING CORP | 652 | $11K | shares |
| HSYHERSHEY CO | 123 | $11K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 139 | $11K | shares |
| KFYKORN FERRY | 336 | $11K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 206 | $11K | shares |
| CHDCHURCH & DWIGHT CO INC | 134 | $11K | shares |
| FICOFAIR ISAAC CORP | 126 | $11K | shares |
| VRSKVERISK ANALYTICS INC | 144 | $11K | shares |
| CLCOLGATE PALMOLIVE CO | 169 | $11K | shares |
| KEPKOREA ELEC PWR CORP | 536 | $11K | shares |
| CCLCARNIVAL CORP | 227 | $11K | shares |
| ANFABERCROMBIE & FITCH CO | 504 | $11K | shares |
| THOTHOR INDS INC | 215 | $11K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 183 | $11K | shares |
| HUNHUNTSMAN CORP | 1,095 | $11K | shares |
| CERNER CORPCERNER CORP | 184 | $11K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 385 | $11K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 1,646 | $11K | shares |
| ASGN INCASGN INC | 295 | $11K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 185 | $11K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 437 | $11K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 686 | $11K | shares |
| COFCAPITAL ONE FINL CORP | 137 | $10K | shares |
| LULULULULEMON ATHLETICA INC | 204 | $10K | shares |
| PENNPENN ENTERTAINMENT INC | 582 | $10K | shares |
| JBLJABIL INC | 462 | $10K | shares |
| PVHPVH CORPORATION | 101 | $10K | shares |
| BCSBARCLAYS PLC | 671 | $10K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 145 | $10K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,174 | $10K | shares |
| CNKCINEMARK HLDGS INC | 311 | $10K | shares |
| DPZDOMINOS PIZZA INC | 97 | $10K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 2,551 | $10K | shares |
| RIORIO TINTO PLC | 302 | $10K | shares |
| NEOGNEOGEN CORP | 216 | $10K | shares |
| IPGPIPG PHOTONICS CORP | 129 | $10K | shares |
| RSRELIANCE INC | 191 | $10K | shares |
| MEREDITH CORPMEREDITH CORP | 237 | $10K | shares |
| 149 | $10K | shares | |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 663 | $10K | shares |
| TIME INC NEWTIME INC NEW | 547 | $10K | shares |
| BABAALIBABA GROUP HLDG LTD | 159 | $9K | shares |
| BHPBHP BILLITON LIMITED | 291 | $9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 319 | $9K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 388 | $9K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 211 | $9K | shares |
| URBNURBAN OUTFITTERS INC | 321 | $9K | shares |
| GIIIG III APPAREL GROUP LTD | 145 | $9K | shares |
| QIWIQIWI PLC | 574 | $9K | shares |
| CEB INCCEB INC | 129 | $9K | shares |
| THCTENET HEALTHCARE CORP | 218 | $8K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 111 | $8K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 274 | $8K | shares |
| MEIMETHODE ELECTRS INC | 239 | $8K | shares |
| CEMPRA INCCEMPRA INC | 305 | $8K | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 381 | $8K | shares |
| DEMANDWARE INCDEMANDWARE INC | 162 | $8K | shares |
| SYKSTRYKER CORPORATION | 77 | $7K | shares |
| HURNHURON CONSULTING GROUP INC | 111 | $7K | shares |
| SEMSELECT MED HLDGS CORP | 695 | $7K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 285 | $6K | shares |
| PAYCPAYCOM SOFTWARE INC | 146 | $5K | shares |
| ENRENERGIZER HLDGS INC | 130 | $5K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 355 | $5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 107 | $3K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001660389-16-000004 | base | 2016-02-16 | acceptance time not in the bulk data set |