Alyeska Investment Group
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Alyeska Investment Group’s Identive INVE Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-106,085
Closed -$370K – 419
2015
Q3 		$370K Sell
106,085
-58,483
-36% -$259K ﹤0.01% 434
2015
Q2 		$969K Buy
164,568
+2,664
+2% +$20.9K 0.01% 408
2015
Q1 		$1.39M Buy
161,904
+11,904
+8% +$138K 0.02% 411
2014
Q4 		$2.08M Sell
150,000
-8,677
-5% -$97.3K 0.04% 335
2014
Q3 		$2.13M Buy
+158,677
New +$2.09M 0.04% 289

Other funds holding INVE

RA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alyeska Investment Group's INVE Position: Q4 2015 in Review

Alyeska Investment Group sold out of Identive (INVE) in Q4 2015, closing a stake of 106,085 shares — an estimated $370K sold.

Alyeska Investment Group first reported a position in INVE in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q3 2014. 28 funds tracked by Wall St. Rank hold INVE as of Q4 2015.

  • Alyeska Investment Group reported no remaining Identive position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 106,085 Identive shares in Q4 2015, an estimated $370K.
  • Alyeska Investment Group first reported a position in Identive in Q3 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Identive position peaked at $2.13M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Identive as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.