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Menta Capital’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Menta Capital’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
Q4 		– Sell
-13,300
Closed -$178K – 690
2014
Q3 		$178K Buy
+13,300
New +$175K 0.03% 542

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Menta Capital's INVE Position: Q4 2014 in Review

Menta Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2014, closing a stake of 13,300 shares — an estimated $178K sold.

Menta Capital first reported a position in INVE in Q3 2014 and held it in 1 quarter. The position peaked at $178K in Q3 2014. 39 funds tracked by Wall St. Rank hold INVE as of Q4 2014.

  • Menta Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 13,300 INVE Technologies, Inc. Common Stock shares in Q4 2014, an estimated $178K.
  • Menta Capital first reported a position in INVE Technologies, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Menta Capital's INVE Technologies, Inc. Common Stock position peaked at $178K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.