Perkins Capital Management’s Identive INVE Stock Holding History

Perkins Capital Management’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	–	Sell	-35,962	Closed	-$212K	–	124
2015 Q2	$212K	Sell	35,962 -23,423	-39%	-$184K	0.19%	104
2015 Q1	$510K	Sell	59,385 -35,710	-38%	-$414K	0.43%	81
2014 Q4	$1.32M	Sell	95,095 -10,000	-10%	-$112K	1.13%	29
2014 Q3	$1.41M	Sell	105,095 -3,980	-4%	-$52.4K	1.19%	24
2014 Q2	$1.21M	Sell	109,075 -4,725	-4%	-$41.4K	0.85%	43
2014 Q1	$1.29M	Buy	113,800 +82,350	+262%	+$731K	0.9%	38
2013 Q4	$181K	Sell	31,450 -900	-3%	-$5.77K	0.12%	116
2013 Q3	$233K	Buy	32,350 +27,850	+619%	+$214K	0.17%	103
2013 Q2	$33K	Buy	+4,500	New	+$43K	0.03%	121

Other funds holding INVE

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

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

PTC

Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Perkins Capital Management's INVE Position: Q3 2015 in Review

Perkins Capital Management sold out of Identive (INVE) in Q3 2015, closing a stake of 35,962 shares — an estimated $212K sold.

Perkins Capital Management first reported a position in INVE in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2014. 30 funds tracked by Wall St. Rank hold INVE as of Q3 2015.

Perkins Capital Management reported no remaining Identive position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 35,962 Identive shares in Q3 2015, an estimated $212K.
Perkins Capital Management first reported a position in Identive in Q2 2013 and held it in 9 quarters.
Perkins Capital Management's Identive position peaked at $1.41M in Q3 2014.
30 funds tracked by Wall St. Rank held Identive as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.