Geode Capital Management’s Inventergy Global, Inc. INVT Stock Holding History

Geode Capital Management’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	-2,324	Closed	-$8K	–	4163
2015 Q3	$8K	Hold	2,324	–	–	﹤0.01%	4115
2015 Q2	$7K	Hold	2,324	–	–	﹤0.01%	3953
2015 Q1	$15K	Hold	2,324	–	–	﹤0.01%	3933
2014 Q4	$16K	Hold	2,324	–	–	﹤0.01%	3956
2014 Q3	$39K	Buy	+2,324	New	+$45.2K	﹤0.01%	3855

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 $394M AUM 22.99% 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 $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's INVT Position: Q4 2015 in Review

Geode Capital Management sold out of Inventergy Global, Inc. (INVT) in Q4 2015, closing a stake of 2,324 shares — an estimated $8K sold.

Geode Capital Management first reported a position in INVT in Q3 2014 and held it in 5 quarters. The position peaked at $39K in Q3 2014. 12 funds tracked by Wall St. Rank hold INVT as of Q4 2015.

Geode Capital Management reported no remaining Inventergy Global, Inc. position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 2,324 Inventergy Global, Inc. shares in Q4 2015, an estimated $8K.
Geode Capital Management first reported a position in Inventergy Global, Inc. in Q3 2014 and held it in 5 quarters.
Geode Capital Management's Inventergy Global, Inc. position peaked at $39K in Q3 2014.
12 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.