BlackRock Advisors’s Identive INVE Stock Holding History

BlackRock 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
2016 Q4	$11K	Hold	3,365	–	–	﹤0.01%	3554
2016 Q3	$7K	Hold	3,365	–	–	﹤0.01%	3614
2016 Q2	$6K	Hold	3,365	–	–	﹤0.01%	3646
2016 Q1	$7K	Hold	3,365	–	–	﹤0.01%	3622
2015 Q4	$7K	Hold	3,365	–	–	﹤0.01%	3676
2015 Q3	$12K	Buy	3,365 +1,437	+75%	+$6.36K	﹤0.01%	3622
2015 Q2	$11K	Hold	1,928	–	–	﹤0.01%	3602
2015 Q1	$17K	Hold	1,928	–	–	﹤0.01%	3472
2014 Q4	$27K	Hold	1,928	–	–	﹤0.01%	3426
2014 Q3	$26K	Hold	1,928	–	–	﹤0.01%	3433
2014 Q2	$21K	Buy	1,928 +1,201	+165%	+$10.5K	﹤0.01%	3433
2014 Q1	$8K	Hold	727	–	–	﹤0.01%	3563
2013 Q4	$4K	Hold	727	–	–	﹤0.01%	3599
2013 Q3	$5K	Hold	727	–	–	﹤0.01%	3552
2013 Q2	$5K	Buy	+727	New	+$6.95K	﹤0.01%	3512

Other funds holding INVE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's INVE Position: Q4 2016 in Review

BlackRock Advisors held its Identive (INVE) position steady in Q4 2016 at 3,365 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

BlackRock Advisors first reported a position in INVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $27K in Q4 2014. 27 funds tracked by Wall St. Rank hold INVE as of Q4 2016.

BlackRock Advisors held 3,365 shares of Identive worth $11K as of Q4 2016.
BlackRock Advisors left its Identive share count unchanged in Q4 2016.
Identive made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3554 holding.
BlackRock Advisors first reported a position in Identive in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Identive position peaked at $27K in Q4 2014.
27 funds tracked by Wall St. Rank held Identive as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.