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

Hudson Bay 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 Q2	–	Sell	-123,960	Closed	-$767K	–	279
2015 Q1	$767K	Buy	123,960 +56	+0%	+$361	0.02%	157
2014 Q4	$825K	Buy	+123,904	New	+$1.3M	0.02%	149
2014 Q3	–	Sell	-1,007	Closed	-$28K	–	265
2014 Q2	$28K	Sell	1,007 -6,543	-87%	-$426K	﹤0.01%	165
2014 Q1	$764K	Buy	7,550 +550	+8%	+$52.8K	0.02%	151
2013 Q4	$349K	Buy	7,000 +4,816	+221%	+$122K	0.01%	146
2013 Q3	$42K	Buy	+2,184	New	+$43.1K	﹤0.01%	167

Other funds holding INVT

DSC Advisors Chicago, Illinois $11M AUM 5.88% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Hudson Bay Capital Management's INVT Position: Q2 2015 in Review

Hudson Bay Capital Management sold out of Inventergy Global, Inc. (INVT) in Q2 2015, closing a stake of 123,960 shares — an estimated $767K sold.

Hudson Bay Capital Management first reported a position in INVT in Q3 2013 and held it in 6 quarters. The position peaked at $825K in Q4 2014. 16 funds tracked by Wall St. Rank hold INVT as of Q2 2015.

Hudson Bay Capital Management reported no remaining Inventergy Global, Inc. position as of Q2 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 123,960 Inventergy Global, Inc. shares in Q2 2015, an estimated $767K.
Hudson Bay Capital Management first reported a position in Inventergy Global, Inc. in Q3 2013 and held it in 6 quarters.
Hudson Bay Capital Management's Inventergy Global, Inc. position peaked at $825K in Q4 2014.
16 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2015.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.