CKW Financial Group’s Inventergy Global, Inc. INVT Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-260	Closed	-$1K	–	331
2015 Q2	$1K	Hold	260	–	–	﹤0.01%	338
2015 Q1	$1K	Hold	260	–	–	﹤0.01%	348
2014 Q4	$2K	Hold	260	–	–	﹤0.01%	340
2014 Q3	$5K	Buy	+260	New	+$5.05K	﹤0.01%	334
2014 Q2	–	Sell	-260	Closed	-$26K	–	396
2014 Q1	$26K	Hold	260	–	–	0.01%	197
2013 Q4	$13K	Buy	+260	New	+$6.59K	0.01%	256

Other funds holding INVT

DSC Advisors Chicago, Illinois $11M AUM 5.88% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

CKW Financial Group's INVT Position: Q3 2015 in Review

CKW Financial Group sold out of Inventergy Global, Inc. (INVT) in Q3 2015, closing a stake of 260 shares — an estimated $1K sold.

CKW Financial Group first reported a position in INVT in Q4 2013 and held it in 6 quarters. The position peaked at $26K in Q1 2014. 15 funds tracked by Wall St. Rank hold INVT as of Q3 2015.

CKW Financial Group reported no remaining Inventergy Global, Inc. position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 260 Inventergy Global, Inc. shares in Q3 2015, an estimated $1K.
CKW Financial Group first reported a position in Inventergy Global, Inc. in Q4 2013 and held it in 6 quarters.
CKW Financial Group's Inventergy Global, Inc. position peaked at $26K in Q1 2014.
15 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.