Moore Capital Management
IDN icon

Moore Capital Management’s Intellicheck IDN Stock Holding History

Moore Capital Management’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
2014
Q4 		– Sell
-25,000
Closed -$98K – 356
2014
Q3 		$98K Hold
25,000
– – ﹤0.01% 386
2014
Q2 		$146K Hold
25,000
– – ﹤0.01% 464
2014
Q1 		$184K Hold
25,000
– – ﹤0.01% 447
2013
Q4 		$100K Hold
25,000
– – ﹤0.01% 361
2013
Q3 		$114K Hold
25,000
– – ﹤0.01% 346
2013
Q2 		$60K Buy
+25,000
New +$96.6K ﹤0.01% 289

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DD
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Evercore Wealth Management
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's IDN Position: Q4 2014 in Review

Moore Capital Management sold out of Intellicheck (IDN) in Q4 2014, closing a stake of 25,000 shares — an estimated $98K sold.

Moore Capital Management first reported a position in IDN in Q2 2013 and held it in 6 quarters. The position peaked at $184K in Q1 2014. 11 funds tracked by Wall St. Rank hold IDN as of Q4 2014.

  • Moore Capital Management reported no remaining Intellicheck position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Intellicheck shares in Q4 2014, an estimated $98K.
  • Moore Capital Management first reported a position in Intellicheck in Q2 2013 and held it in 6 quarters.
  • Moore Capital Management's Intellicheck position peaked at $184K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Intellicheck as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.