Espalier Global Management’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Espalier Global Management’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
2015 Q3	–	Sell	-146,602	Closed	-$863K	–	77
2015 Q2	$863K	Sell	146,602 -128,398	-47%	-$1.01M	0.14%	65
2015 Q1	$2.36M	Sell	275,000 -5,000	-2%	-$58K	0.24%	57
2014 Q4	$3.89M	Buy	280,000 +5,000	+2%	+$56.1K	0.65%	53
2014 Q3	$3.69M	Buy	+275,000	New	+$3.62M	0.2%	91

Other funds holding INVE

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

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

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

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

PTC

Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Espalier Global Management's INVE Position: Q3 2015 in Review

Espalier Global Management sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2015, closing a stake of 146,602 shares — an estimated $863K sold.

Espalier Global Management first reported a position in INVE in Q3 2014 and held it in 4 quarters. The position peaked at $3.89M in Q4 2014. 30 funds tracked by Wall St. Rank hold INVE as of Q3 2015.

Espalier Global Management reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Espalier Global Management sold 146,602 INVE Technologies, Inc. Common Stock shares in Q3 2015, an estimated $863K.
Espalier Global Management first reported a position in INVE Technologies, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Espalier Global Management's INVE Technologies, Inc. Common Stock position peaked at $3.89M in Q4 2014.
30 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.