LPL Financial
INVE icon

LPL Financial’s Identive INVE Stock Holding History

LPL Financial’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
2014
Q2 		– Sell
-2,246
Closed -$25K – 2716
2014
Q1 		$25K Hold
2,246
– – ﹤0.01% 2617
2013
Q4 		$13K Sell
2,246
-3,562
-61% -$22.9K ﹤0.01% 2635
2013
Q3 		$40K Buy
5,808
+2,000
+53% +$15.4K ﹤0.01% 2506
2013
Q2 		$28K Buy
+3,808
New +$36.4K ﹤0.01% 2388

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

LPL Financial's INVE Position: Q2 2014 in Review

LPL Financial sold out of Identive (INVE) in Q2 2014, closing a stake of 2,246 shares — an estimated $25K sold.

LPL Financial first reported a position in INVE in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q3 2013. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

  • LPL Financial reported no remaining Identive position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 2,246 Identive shares in Q2 2014, an estimated $25K.
  • LPL Financial first reported a position in Identive in Q2 2013 and held it in 4 quarters.
  • LPL Financial's Identive position peaked at $40K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Identive as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.