Jim Simons’s Inventergy Global, Inc. INVT Stock Holding History

Jim Simons’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
2016 Q2	–	Sell	-11,430	Closed	-$23K	–	3653
2016 Q1	$23K	Sell	11,430 -1,000	-8%	-$1.87K	﹤0.01%	3323
2015 Q4	$20K	Buy	+12,430	New	+$26.2K	﹤0.01%	3228
2014 Q3	–	Sell	-4,642	Closed	-$130K	–	3084
2014 Q2	$130K	Sell	4,642 -1,885	-29%	-$123K	﹤0.01%	2632
2014 Q1	$661K	Buy	6,527 +2,880	+79%	+$277K	﹤0.01%	2244
2013 Q4	$177K	Sell	3,647 -50	-1%	-$1.27K	﹤0.01%	2650
2013 Q3	$77K	Sell	3,697 -125	-3%	-$2.47K	﹤0.01%	2711
2013 Q2	$67K	Buy	+3,822	New	+$60K	﹤0.01%	2673

Other funds holding INVT

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's INVT Position: Q2 2016 in Review

Jim Simons sold out of Inventergy Global, Inc. (INVT) in Q2 2016, closing a stake of 11,430 shares — an estimated $23K sold.

Jim Simons first reported a position in INVT in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q1 2014. 17 funds tracked by Wall St. Rank hold INVT as of Q2 2016.

Jim Simons reported no remaining Inventergy Global, Inc. position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 11,430 Inventergy Global, Inc. shares in Q2 2016, an estimated $23K.
Jim Simons first reported a position in Inventergy Global, Inc. in Q2 2013 and held it in 7 quarters.
Jim Simons's Inventergy Global, Inc. position peaked at $661K in Q1 2014.
17 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.