Apriem Advisors’s Identive INVE Stock Holding History

Apriem 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
2017 Q2	–	Sell	-5,000	Closed	-$35K	–	324
2017 Q1	$35K	Hold	5,000	–	–	0.01%	273
2016 Q4	$16K	Hold	5,000	–	–	﹤0.01%	383
2016 Q3	$11K	Hold	5,000	–	–	﹤0.01%	397
2016 Q2	$9K	Buy	5,000 +2,000	+67%	+$4.43K	﹤0.01%	426
2016 Q1	$6K	Hold	3,000	–	–	﹤0.01%	421
2015 Q4	$6K	Hold	3,000	–	–	﹤0.01%	419
2015 Q3	$10K	Hold	3,000	–	–	﹤0.01%	363
2015 Q2	$18K	Hold	3,000	–	–	0.01%	340
2015 Q1	$26K	Hold	3,000	–	–	0.01%	281
2014 Q4	$42K	Hold	3,000	–	–	0.02%	205
2014 Q3	$40K	Buy	+3,000	New	+$39.5K	0.02%	230

Other funds holding INVE

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Apriem Advisors's INVE Position: Q2 2017 in Review

Apriem Advisors sold out of Identive (INVE) in Q2 2017, closing a stake of 5,000 shares — an estimated $35K sold.

Apriem Advisors first reported a position in INVE in Q3 2014 and held it in 11 quarters. The position peaked at $42K in Q4 2014. 34 funds tracked by Wall St. Rank hold INVE as of Q2 2017.

Apriem Advisors reported no remaining Identive position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 5,000 Identive shares in Q2 2017, an estimated $35K.
Apriem Advisors first reported a position in Identive in Q3 2014 and held it in 11 quarters.
Apriem Advisors's Identive position peaked at $42K in Q4 2014.
34 funds tracked by Wall St. Rank held Identive as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.