New York State Common Retirement Fund
IVTY

New York State Common Retirement Fund’s Invuity, Inc IVTY Stock Holding History

New York State Common Retirement Fund’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,100
Closed -$20K – 3183
2016
Q2 		$20K Sell
2,100
-4,900
-70% -$34K ﹤0.01% 3141
2016
Q1 		$51K Hold
7,000
– – ﹤0.01% 3062
2015
Q4 		$62K Buy
+7,000
New +$83.1K ﹤0.01% 3088

Other funds holding IVTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

New York State Common Retirement Fund's IVTY Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Invuity, Inc (IVTY) in Q3 2016, closing a stake of 2,100 shares — an estimated $20K sold.

New York State Common Retirement Fund first reported a position in IVTY in Q4 2015 and held it in 3 quarters. The position peaked at $62K in Q4 2015. 45 funds tracked by Wall St. Rank hold IVTY as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Invuity, Inc position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,100 Invuity, Inc shares in Q3 2016, an estimated $20K.
  • New York State Common Retirement Fund first reported a position in Invuity, Inc in Q4 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's Invuity, Inc position peaked at $62K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.