Grow Partners’s Identive INVE Stock Holding History

Grow Partners’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 Q4	–	Sell	-315,000	Closed	-$4.22M	–	35
2014 Q3	$4.22M	Buy	+315,000	New	+$4.15M	3.78%	10

Other funds holding INVE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EGM

Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

BIT

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Grow Partners's INVE Position: Q4 2014 in Review

Grow Partners sold out of Identive (INVE) in Q4 2014, closing a stake of 315,000 shares — an estimated $4.22M sold.

Grow Partners first reported a position in INVE in Q3 2014 and held it in 1 quarter. The position peaked at $4.22M in Q3 2014. 39 funds tracked by Wall St. Rank hold INVE as of Q4 2014.

Grow Partners reported no remaining Identive position as of Q4 2014 after selling out during the quarter.
Grow Partners sold 315,000 Identive shares in Q4 2014, an estimated $4.22M.
Grow Partners first reported a position in Identive in Q3 2014 and held it in 1 quarter.
Grow Partners's Identive position peaked at $4.22M in Q3 2014.
39 funds tracked by Wall St. Rank held Identive as of Q4 2014.

Based on Grow Partners's 13F filing for Q4 2014, filed 18 Feb 2015.