BCCM
INVT

Blue Clay Capital Management’s Inventergy Global, Inc. INVT Stock Holding History

Blue Clay Capital Management’s Portfolio INVT Stock Details INVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$171K Buy
114,805
+5,005
+5% +$7.55K 0.19% 85
2016
Q2 		$164K Buy
109,800
+33,000
+43% +$57.8K 0.19% 88
2016
Q1 		$153K Buy
+76,800
New +$143K 0.14% 108

Other funds holding INVT

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Clay Capital Management's INVT Position: Q3 2016 in Review

Blue Clay Capital Management increased its Inventergy Global, Inc. (INVT) stake by 4.6% in Q3 2016, buying an estimated $7.55K and bringing the position to 114,805 shares worth $171K. The position accounts for 0.19% of the portfolio, ranked #85.

Blue Clay Capital Management first reported a position in INVT in Q1 2016 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold INVT as of Q3 2016.

  • Blue Clay Capital Management held 114,805 shares of Inventergy Global, Inc. worth $171K as of Q3 2016.
  • Blue Clay Capital Management bought 5,005 Inventergy Global, Inc. shares in Q3 2016, an estimated $7.55K.
  • Inventergy Global, Inc. made up 0.19% of Blue Clay Capital Management's portfolio in Q3 2016, its #85 holding.
  • Blue Clay Capital Management first reported a position in Inventergy Global, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.