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Gruber & McBaine Capital Management’s Identive INVE Stock Holding History

Gruber & McBaine Capital 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
2014
Q1 		– Sell
-14,229
Closed -$82K – 197
2013
Q4 		$82K Sell
14,229
-29,594
-68% -$190K 0.02% 164
2013
Q3 		$307K Hold
43,823
– – 0.09% 138
2013
Q2 		$317K Buy
+43,823
New +$419K 0.11% 130

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's INVE Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of Identive (INVE) in Q1 2014, closing a stake of 14,229 shares — an estimated $82K sold.

Gruber & McBaine Capital Management first reported a position in INVE in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2013. 27 funds tracked by Wall St. Rank hold INVE as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining Identive position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 14,229 Identive shares in Q1 2014, an estimated $82K.
  • Gruber & McBaine Capital Management first reported a position in Identive in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Identive position peaked at $317K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Identive as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.