JG
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Jefferies Group’s Identive INVE Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-175,200
Closed -$585K – 2463
2017
Q4 		$585K Sell
175,200
-24,800
-12% -$86.7K ﹤0.01% 1653
2017
Q3 		$928K Hold
200,000
– – 0.01% 1319
2017
Q2 		$1.05M Buy
+200,000
New +$1.14M 0.01% 1276

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's INVE Position: Q1 2018 in Review

Jefferies Group sold out of Identive (INVE) in Q1 2018, closing a stake of 176,630 shares — an estimated $590K sold.

Jefferies Group first reported a position in INVE in Q2 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 27 funds tracked by Wall St. Rank hold INVE as of Q1 2018.

  • Jefferies Group reported no remaining Identive position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 176,630 Identive shares in Q1 2018, an estimated $590K.
  • Jefferies Group first reported a position in Identive in Q2 2017 and held it in 3 quarters.
  • Jefferies Group's Identive position peaked at $1.05M in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Identive as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.