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Alambic Investment Management’s Identive INVE Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-10,600
Closed -$40K – 396
2018
Q1 		$40K Buy
+10,600
New +$39.5K 0.01% 449
2016
Q2 		– Sell
-24,237
Closed -$52K – 561
2016
Q1 		$52K Sell
24,237
-24,463
-50% -$48.7K 0.02% 467
2015
Q4 		$97K Buy
+48,700
New +$136K 0.06% 331

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's INVE Position: Q2 2018 in Review

Alambic Investment Management sold out of Identive (INVE) in Q2 2018, closing a stake of 10,600 shares — an estimated $40K sold.

Alambic Investment Management first reported a position in INVE in Q4 2015 and held it in 3 quarters. The position peaked at $97K in Q4 2015. 23 funds tracked by Wall St. Rank hold INVE as of Q2 2018.

  • Alambic Investment Management reported no remaining Identive position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 10,600 Identive shares in Q2 2018, an estimated $40K.
  • Alambic Investment Management first reported a position in Identive in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Identive position peaked at $97K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Identive as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.