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Everett Harris & Co’s Identive INVE Stock Holding History

Everett Harris & Co’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
-3,050
Closed -$34K – 231
2014
Q1 		$34K Hold
3,050
– – ﹤0.01% 227
2013
Q4 		$18K Hold
3,050
– – ﹤0.01% 222
2013
Q3 		$22K Hold
3,050
– – ﹤0.01% 200
2013
Q2 		$22K Buy
+3,050
New +$29.2K ﹤0.01% 213

Other funds holding INVE

RA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Everett Harris & Co's INVE Position: Q2 2014 in Review

Everett Harris & Co sold out of Identive (INVE) in Q2 2014, closing a stake of 3,050 shares — an estimated $34K sold.

Everett Harris & Co first reported a position in INVE in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q1 2014. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

  • Everett Harris & Co reported no remaining Identive position as of Q2 2014 after selling out during the quarter.
  • Everett Harris & Co sold 3,050 Identive shares in Q2 2014, an estimated $34K.
  • Everett Harris & Co first reported a position in Identive in Q2 2013 and held it in 4 quarters.
  • Everett Harris & Co's Identive position peaked at $34K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Identive as of Q2 2014.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.