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A.R.T. Advisors’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

A.R.T. Advisors’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,363
Closed -$88K – 1577
2015
Q1 		$88K Sell
10,363
-16,130
-61% -$187K ﹤0.01% 1327
2014
Q4 		$367K Buy
+26,493
New +$297K 0.01% 1029

Other funds holding INVE

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's INVE Position: Q2 2015 in Review

A.R.T. Advisors sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2015, closing a stake of 10,363 shares — an estimated $88K sold.

A.R.T. Advisors first reported a position in INVE in Q4 2014 and held it in 2 quarters. The position peaked at $367K in Q4 2014. 34 funds tracked by Wall St. Rank hold INVE as of Q2 2015.

  • A.R.T. Advisors reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,363 INVE Technologies, Inc. Common Stock shares in Q2 2015, an estimated $88K.
  • A.R.T. Advisors first reported a position in INVE Technologies, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • A.R.T. Advisors's INVE Technologies, Inc. Common Stock position peaked at $367K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.