D.A. Davidson & Co’s Intellicheck IDN Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,750	Closed	-$10K	–	1508
2017 Q2	$10K	Buy	2,750 +2,500	+1,000%	+$8.85K	﹤0.01%	2040
2017 Q1	$0	Hold	250	–	–	﹤0.01%	2399
2016 Q4	$0	Hold	250	–	–	﹤0.01%	2469
2016 Q3	$0	Hold	250	–	–	﹤0.01%	2426
2016 Q2	$0	Hold	250	–	–	﹤0.01%	2348
2016 Q1	$0	Hold	250	–	–	﹤0.01%	2298
2015 Q4	$0	Hold	250	–	–	﹤0.01%	2248
2015 Q3	$0	Hold	250	–	–	﹤0.01%	2230
2015 Q2	$0	Hold	250	–	–	﹤0.01%	2239
2015 Q1	$0	Hold	250	–	–	﹤0.01%	2107
2014 Q4	$0	Hold	250	–	–	﹤0.01%	2125
2014 Q3	$0	Hold	250	–	–	﹤0.01%	2136
2014 Q2	$1K	Hold	250	–	–	﹤0.01%	2062
2014 Q1	$1K	Hold	250	–	–	﹤0.01%	2063
2013 Q4	$1K	Hold	250	–	–	﹤0.01%	2009
2013 Q3	$1K	Hold	250	–	–	﹤0.01%	1696
2013 Q2	$0	Buy	+250	New	+$966	﹤0.01%	1699

Other funds holding IDN

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's IDN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Intellicheck (IDN) in Q3 2017, closing a stake of 2,750 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in IDN in Q2 2013 and held it in 17 quarters. The position peaked at $10K in Q2 2017. 18 funds tracked by Wall St. Rank hold IDN as of Q3 2017.

D.A. Davidson & Co reported no remaining Intellicheck position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,750 Intellicheck shares in Q3 2017, an estimated $10K.
D.A. Davidson & Co first reported a position in Intellicheck in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Intellicheck position peaked at $10K in Q2 2017.
18 funds tracked by Wall St. Rank held Intellicheck as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.