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

DSC 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
2015 Q4	–	Sell	-300,000	Closed	-$1.1M	–	82
2015 Q3	$1.1M	Buy	300,000 +13,241	+5%	+$43.4K	0.54%	43
2015 Q2	$949K	Buy	286,759 +150,119	+110%	+$522K	0.49%	36
2015 Q1	$907K	Buy	136,640 +76,640	+128%	+$494K	0.48%	39
2014 Q4	$420K	Buy	60,000 +22,500	+60%	+$235K	0.24%	51
2014 Q3	$668K	Buy	37,500 +32,849	+706%	+$638K	0.34%	49
2014 Q2	$200K	Buy	+4,651	New	+$303K	0.11%	52

Other funds holding INVT

VKH

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 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 $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DSC Advisors's INVT Position: Q4 2015 in Review

DSC Advisors sold out of Inventergy Global, Inc. (INVT) in Q4 2015, closing a stake of 300,000 shares — an estimated $1.1M sold.

DSC Advisors first reported a position in INVT in Q2 2014 and held it in 6 quarters. The position peaked at $1.1M in Q3 2015. 12 funds tracked by Wall St. Rank hold INVT as of Q4 2015.

DSC Advisors reported no remaining Inventergy Global, Inc. position as of Q4 2015 after selling out during the quarter.
DSC Advisors sold 300,000 Inventergy Global, Inc. shares in Q4 2015, an estimated $1.1M.
DSC Advisors first reported a position in Inventergy Global, Inc. in Q2 2014 and held it in 6 quarters.
DSC Advisors's Inventergy Global, Inc. position peaked at $1.1M in Q3 2015.
12 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q4 2015.

Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.