HCM
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Hilton Capital Management’s Intellicheck IDN Stock Holding History

Hilton Capital Management’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$28K – 96
2015
Q2 		$28K Hold
20,000
– – 0.01% 107
2015
Q1 		$35K Buy
+20,000
New +$32.5K 0.01% 81

Other funds holding IDN

AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Capital Management's IDN Position: Q3 2015 in Review

Hilton Capital Management sold out of Intellicheck (IDN) in Q3 2015, closing a stake of 20,000 shares — an estimated $28K sold.

Hilton Capital Management first reported a position in IDN in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2015. 15 funds tracked by Wall St. Rank hold IDN as of Q3 2015.

  • Hilton Capital Management reported no remaining Intellicheck position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 20,000 Intellicheck shares in Q3 2015, an estimated $28K.
  • Hilton Capital Management first reported a position in Intellicheck in Q1 2015 and held it in 2 quarters.
  • Hilton Capital Management's Intellicheck position peaked at $35K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Intellicheck as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.