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Peak Ten Capital’s Identive INVE Stock Holding History

Peak Ten 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
2015
Q3 		$484K Sell
138,580
-10,034
-7% -$44.4K 1.04% 26
2015
Q2 		$875K Buy
148,614
+42,814
+40% +$337K 1.65% 24
2015
Q1 		$908K Sell
105,800
-17,099
-14% -$198K 1.72% 26
2014
Q4 		$1.71M Buy
+122,899
New +$1.38M 1.67% 27
2013
Q3 		$1.01M Buy
140,700
+50
+0% +$385 1.37% 35
2013
Q2 		$1.02M Buy
+140,650
New +$1.35M 1.23% 37

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Peak Ten Capital's INVE Position: Q3 2015 in Review

Peak Ten Capital reduced its Identive (INVE) stake by 6.8% in Q3 2015, selling an estimated $44.4K and leaving 138,580 shares worth $484K. The position accounts for 1.04% of the portfolio, ranked #26.

Peak Ten Capital first reported a position in INVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2014. 30 funds tracked by Wall St. Rank hold INVE as of Q3 2015.

  • Peak Ten Capital held 138,580 shares of Identive worth $484K as of Q3 2015.
  • Peak Ten Capital sold 10,034 Identive shares in Q3 2015, an estimated $44.4K.
  • Identive made up 1.04% of Peak Ten Capital's portfolio in Q3 2015, its #26 holding.
  • Peak Ten Capital first reported a position in Identive in Q2 2013 and has held it in 6 quarters since.
  • Peak Ten Capital's Identive position peaked at $1.71M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Identive as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.