Cutter & Co Brokerage’s Identive INVE Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-1,000	Closed	-$11K	–	249
2014 Q1	$11K	Buy	+1,000	New	+$8.87K	﹤0.01%	228

Other funds holding INVE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Cutter & Co Brokerage's INVE Position: Q2 2014 in Review

Cutter & Co Brokerage sold out of Identive (INVE) in Q2 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Cutter & Co Brokerage first reported a position in INVE in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

Cutter & Co Brokerage reported no remaining Identive position as of Q2 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 1,000 Identive shares in Q2 2014, an estimated $11K.
Cutter & Co Brokerage first reported a position in Identive in Q1 2014 and held it in 1 quarter.
Cutter & Co Brokerage's Identive position peaked at $11K in Q1 2014.
21 funds tracked by Wall St. Rank held Identive as of Q2 2014.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.