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Manatuck Hill Partners’s Intellicheck IDN Stock Holding History

Manatuck Hill Partners’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,000
Closed -$576K – 87
2017
Q3 		$576K Buy
+200,000
New +$601K 0.28% 61

Other funds holding IDN

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CHAM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manatuck Hill Partners's IDN Position: Q4 2017 in Review

Manatuck Hill Partners sold out of Intellicheck (IDN) in Q4 2017, closing a stake of 200,000 shares — an estimated $576K sold.

Manatuck Hill Partners first reported a position in IDN in Q3 2017 and held it in 1 quarter. The position peaked at $576K in Q3 2017. 17 funds tracked by Wall St. Rank hold IDN as of Q4 2017.

  • Manatuck Hill Partners reported no remaining Intellicheck position as of Q4 2017 after selling out during the quarter.
  • Manatuck Hill Partners sold 200,000 Intellicheck shares in Q4 2017, an estimated $576K.
  • Manatuck Hill Partners first reported a position in Intellicheck in Q3 2017 and held it in 1 quarter.
  • Manatuck Hill Partners's Intellicheck position peaked at $576K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Intellicheck as of Q4 2017.

Based on Manatuck Hill Partners's 13F filing for Q4 2017, filed 14 Feb 2018.