BlackRock Investment Management’s Identive INVE Stock Holding History

BlackRock 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
2016 Q2	–	Sell	-1,563	Closed	-$3K	–	4076
2016 Q1	$3K	Hold	1,563	–	–	﹤0.01%	3908
2015 Q4	$3K	Hold	1,563	–	–	﹤0.01%	3954
2015 Q3	$5K	Hold	1,563	–	–	﹤0.01%	3927
2015 Q2	$9K	Buy	1,563 +153	+11%	+$1.2K	﹤0.01%	3767
2015 Q1	$12K	Sell	1,410 -12	-0.8%	-$139	﹤0.01%	3586
2014 Q4	$20K	Hold	1,422	–	–	﹤0.01%	3453
2014 Q3	$19K	Buy	1,422 +301	+27%	+$3.96K	﹤0.01%	3429
2014 Q2	$12K	Buy	+1,121	New	+$9.82K	﹤0.01%	3574

Other funds holding INVE

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

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

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

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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's INVE Position: Q2 2016 in Review

BlackRock Investment Management sold out of Identive (INVE) in Q2 2016, closing a stake of 1,563 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in INVE in Q2 2014 and held it in 8 quarters. The position peaked at $20K in Q4 2014. 27 funds tracked by Wall St. Rank hold INVE as of Q2 2016.

BlackRock Investment Management reported no remaining Identive position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,563 Identive shares in Q2 2016, an estimated $3K.
BlackRock Investment Management first reported a position in Identive in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Identive position peaked at $20K in Q4 2014.
27 funds tracked by Wall St. Rank held Identive as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.