Citadel Advisors
INVT

Citadel Advisors’s Inventergy Global, Inc. INVT Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-18,880
Closed -$28K – 8267
2016
Q3 		$28K Buy
+18,880
New +$28.5K ﹤0.01% 6978
2015
Q4 		– Sell
-1,691
Closed -$6K – 9536
2015
Q3 		$6K Buy
+1,691
New +$5.54K ﹤0.01% 8611
2015
Q2 		– Sell
-2,518
Closed -$17K – 9341
2015
Q1 		$17K Buy
+2,518
New +$16.2K ﹤0.01% 8019

Other funds holding INVT

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's INVT Position: Q4 2016 in Review

Citadel Advisors sold out of Inventergy Global, Inc. (INVT) in Q4 2016, closing a stake of 18,880 shares — an estimated $28K sold.

Citadel Advisors first reported a position in INVT in Q1 2015 and held it in 3 quarters. The position peaked at $28K in Q3 2016. 16 funds tracked by Wall St. Rank hold INVT as of Q4 2016.

  • Citadel Advisors reported no remaining Inventergy Global, Inc. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 18,880 Inventergy Global, Inc. shares in Q4 2016, an estimated $28K.
  • Citadel Advisors first reported a position in Inventergy Global, Inc. in Q1 2015 and held it in 3 quarters.
  • Citadel Advisors's Inventergy Global, Inc. position peaked at $28K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q4 2016.

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