Fortress Investment Group’s Inventergy Global, Inc. INVT Stock Holding History

Fortress Investment Group’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
2017 Q2	–	Sell	-50,000	Closed	-$16	–	28
2017 Q1	$16	Hold	50,000	–	–	﹤0.01%	24
2016 Q4	$38K	Hold	50,000	–	–	﹤0.01%	28
2016 Q3	$75K	Hold	50,000	–	–	﹤0.01%	30
2016 Q2	$75K	Hold	50,000	–	–	﹤0.01%	44
2016 Q1	$100K	Hold	50,000	–	–	﹤0.01%	55
2015 Q4	$81K	Hold	50,000	–	–	﹤0.01%	46
2015 Q3	$195K	Hold	50,000	–	–	﹤0.01%	78
2015 Q2	$166K	Hold	50,000	–	–	﹤0.01%	51
2015 Q1	$325K	Hold	50,000	–	–	﹤0.01%	60
2014 Q4	$350K	Buy	+50,000	New	+$523K	﹤0.01%	145

Other funds holding INVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fortress Investment Group's INVT Position: Q2 2017 in Review

Fortress Investment Group sold out of Inventergy Global, Inc. (INVT) in Q2 2017, closing a stake of 50,000 shares — an estimated $16 sold.

Fortress Investment Group first reported a position in INVT in Q4 2014 and held it in 10 quarters. The position peaked at $350K in Q4 2014. 2 funds tracked by Wall St. Rank hold INVT as of Q2 2017.

Fortress Investment Group reported no remaining Inventergy Global, Inc. position as of Q2 2017 after selling out during the quarter.
Fortress Investment Group sold 50,000 Inventergy Global, Inc. shares in Q2 2017, an estimated $16.
Fortress Investment Group first reported a position in Inventergy Global, Inc. in Q4 2014 and held it in 10 quarters.
Fortress Investment Group's Inventergy Global, Inc. position peaked at $350K in Q4 2014.
2 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2017.

Based on Fortress Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.