BlackRock Fund Advisors’s Identive INVE Stock Holding History

BlackRock Fund 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	Buy	3,305 +540	+20%	+$1.44K	﹤0.01%	3945
2016 Q3	$6K	Sell	2,765 -12,590	-82%	-$25.8K	﹤0.01%	4035
2016 Q2	$27K	Sell	15,355 -9,563	-38%	-$21.2K	﹤0.01%	3879
2016 Q1	$54K	Sell	24,918 -1,758	-7%	-$3.5K	﹤0.01%	3785
2015 Q4	$53K	Buy	26,676 +1,520	+6%	+$4.23K	﹤0.01%	3859
2015 Q3	$88K	Sell	25,156 -666	-3%	-$2.95K	﹤0.01%	3727
2015 Q2	$152K	Buy	25,822 +3,102	+14%	+$24.4K	﹤0.01%	3631
2015 Q1	$195K	Buy	22,720 +680	+3%	+$7.88K	﹤0.01%	3494
2014 Q4	$306K	Buy	22,040 +5,244	+31%	+$58.8K	﹤0.01%	3362
2014 Q3	$225K	Sell	16,796 -1,224	-7%	-$16.1K	﹤0.01%	3430
2014 Q2	$199K	Buy	+18,020	New	+$158K	﹤0.01%	3490

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 Fund Advisors's INVE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Identive (INVE) stake by 20% in Q4 2016, buying an estimated $1.44K and bringing the position to 3,305 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

BlackRock Fund Advisors first reported a position in INVE in Q2 2014 and has held it in 11 quarters since. The position peaked at $306K in Q4 2014. 27 funds tracked by Wall St. Rank hold INVE as of Q4 2016.

BlackRock Fund Advisors held 3,305 shares of Identive worth $11K as of Q4 2016.
BlackRock Fund Advisors bought 540 Identive shares in Q4 2016, an estimated $1.44K.
Identive made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3945 holding.
BlackRock Fund Advisors first reported a position in Identive in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Identive position peaked at $306K in Q4 2014.
27 funds tracked by Wall St. Rank held Identive as of Q4 2016.

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