Concourse Capital Management’s Intellicheck IDN Stock Holding History

Concourse Capital Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,225	Closed	-$13K	–	48
2014 Q2	$13K	Hold	2,225	–	–	0.01%	42
2014 Q1	$16K	Buy	+2,225	New	+$12.8K	0.01%	42

Other funds holding IDN

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

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Capital Management's IDN Position: Q3 2014 in Review

Concourse Capital Management sold out of Intellicheck (IDN) in Q3 2014, closing a stake of 2,225 shares — an estimated $13K sold.

Concourse Capital Management first reported a position in IDN in Q1 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2014. 12 funds tracked by Wall St. Rank hold IDN as of Q3 2014.

Concourse Capital Management reported no remaining Intellicheck position as of Q3 2014 after selling out during the quarter.
Concourse Capital Management sold 2,225 Intellicheck shares in Q3 2014, an estimated $13K.
Concourse Capital Management first reported a position in Intellicheck in Q1 2014 and held it in 2 quarters.
Concourse Capital Management's Intellicheck position peaked at $16K in Q1 2014.
12 funds tracked by Wall St. Rank held Intellicheck as of Q3 2014.

Based on Concourse Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.