IMAS
IVC

ID Management A/S’s Invacare Corporation IVC Stock Holding History

ID Management A/S’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$121K Hold
10,000
– – 0.04% 238
2016
Q1 		$132K Hold
10,000
– – 0.04% 237
2015
Q4 		$174K Buy
10,000
+5,000
+100% +$90.2K 0.06% 204
2015
Q3 		$72K Buy
+5,000
New +$87.5K 0.03% 244

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ID Management A/S's IVC Position: Q2 2016 in Review

ID Management A/S held its Invacare Corporation (IVC) position steady in Q2 2016 at 10,000 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #238.

ID Management A/S first reported a position in IVC in Q3 2015 and has held it in 4 quarters since. The position peaked at $174K in Q4 2015. 143 funds tracked by Wall St. Rank hold IVC as of Q2 2016.

  • ID Management A/S held 10,000 shares of Invacare Corporation worth $121K as of Q2 2016.
  • ID Management A/S left its Invacare Corporation share count unchanged in Q2 2016.
  • Invacare Corporation made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #238 holding.
  • ID Management A/S first reported a position in Invacare Corporation in Q3 2015 and has held it in 4 quarters since.
  • ID Management A/S's Invacare Corporation position peaked at $174K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.