Paloma Partners’s Invuity, Inc IVTY Stock Holding History

Paloma Partners’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	-18,835	Closed	-$179K	–	2306
2016 Q2	$179K	Buy	+18,835	New	+$131K	﹤0.01%	1993

Other funds holding IVTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Paloma Partners's IVTY Position: Q3 2016 in Review

Paloma Partners sold out of Invuity, Inc (IVTY) in Q3 2016, closing a stake of 18,835 shares — an estimated $179K sold.

Paloma Partners first reported a position in IVTY in Q2 2016 and held it in 1 quarter. The position peaked at $179K in Q2 2016. 45 funds tracked by Wall St. Rank hold IVTY as of Q3 2016.

Paloma Partners reported no remaining Invuity, Inc position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 18,835 Invuity, Inc shares in Q3 2016, an estimated $179K.
Paloma Partners first reported a position in Invuity, Inc in Q2 2016 and held it in 1 quarter.
Paloma Partners's Invuity, Inc position peaked at $179K in Q2 2016.
45 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.