Parallax Volatility Advisers’s Identive INVE Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-4,000	Closed	-$28K	–	3067
2017 Q1	$28K	Buy	+4,000	New	+$19.7K	﹤0.01%	2844

Other funds holding INVE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's INVE Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Identive (INVE) in Q4 2017, closing a stake of 83 shares.

Parallax Volatility Advisers first reported a position in INVE in Q2 2017 and held it in 2 quarters. The position peaked at $7K in Q2 2017. 25 funds tracked by Wall St. Rank hold INVE as of Q4 2017.

Parallax Volatility Advisers reported no remaining Identive position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 83 Identive shares in Q4 2017.
Parallax Volatility Advisers first reported a position in Identive in Q2 2017 and held it in 2 quarters.
Parallax Volatility Advisers's Identive position peaked at $7K in Q2 2017.
25 funds tracked by Wall St. Rank held Identive as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.