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Bogle Investment Management’s Identive INVE Stock Holding History

Bogle 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
2014
Q4 		– Sell
-227,168
Closed -$3.05M – 382
2014
Q3 		$3.05M Buy
+227,168
New +$2.99M 0.2% 131

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Bogle Investment Management's INVE Position: Q4 2014 in Review

Bogle Investment Management sold out of Identive (INVE) in Q4 2014, closing a stake of 227,168 shares — an estimated $3.05M sold.

Bogle Investment Management first reported a position in INVE in Q3 2014 and held it in 1 quarter. The position peaked at $3.05M in Q3 2014. 39 funds tracked by Wall St. Rank hold INVE as of Q4 2014.

  • Bogle Investment Management reported no remaining Identive position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 227,168 Identive shares in Q4 2014, an estimated $3.05M.
  • Bogle Investment Management first reported a position in Identive in Q3 2014 and held it in 1 quarter.
  • Bogle Investment Management's Identive position peaked at $3.05M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Identive as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.