Royce & Associates’s Innodata INOD Stock Holding History

Royce & Associates’s Portfolio INOD Stock Details INOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,498	Closed	-$13K	–	1164
2018 Q4	$13K	Hold	8,498	–	–	﹤0.01%	1133
2018 Q3	$12K	Sell	8,498 -359,699	-98%	-$441K	﹤0.01%	1171
2018 Q2	$368K	Sell	368,197 -210,392	-36%	-$239K	﹤0.01%	1029
2018 Q1	$625K	Sell	578,589 -133,000	-19%	-$155K	﹤0.01%	1030
2017 Q4	$968K	Hold	711,589	–	–	0.01%	981
2017 Q3	$1.07M	Hold	711,589	–	–	0.01%	945
2017 Q2	$1.25M	Hold	711,589	–	–	0.01%	927
2017 Q1	$1.56M	Hold	711,589	–	–	0.01%	914
2016 Q4	$1.74M	Hold	711,589	–	–	0.01%	850
2016 Q3	$1.75M	Hold	711,589	–	–	0.01%	838
2016 Q2	$1.74M	Sell	711,589 -19,843	-3%	-$45.5K	0.01%	833
2016 Q1	$1.65M	Sell	731,432 -20,157	-3%	-$47.8K	0.01%	859
2015 Q4	$2.14M	Hold	751,589	–	–	0.01%	844
2015 Q3	$1.75M	Hold	751,589	–	–	0.01%	889
2015 Q2	$1.98M	Hold	751,589	–	–	0.01%	936
2015 Q1	$1.98M	Hold	751,589	–	–	0.01%	944
2014 Q4	$2.19M	Buy	751,589 +54,989	+8%	+$154K	0.01%	950
2014 Q3	$2.13M	Buy	696,600 +55,000	+9%	+$168K	0.01%	995
2014 Q2	$2.07M	Buy	641,600 +20,000	+3%	+$60.7K	0.01%	1033
2014 Q1	$1.81M	Buy	621,600 +27,686	+5%	+$82K	0.01%	1068
2013 Q4	$1.46M	Buy	593,914 +30,082	+5%	+$73.3K	﹤0.01%	1121
2013 Q3	$1.46M	Buy	563,832 +60,000	+12%	+$167K	﹤0.01%	1122
2013 Q2	$1.61M	Buy	+503,832	New	+$1.62M	0.01%	1085

Other funds holding INOD

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

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

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

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

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates's INOD Position: Q1 2019 in Review

Royce & Associates sold out of Innodata (INOD) in Q1 2019, closing a stake of 8,498 shares — an estimated $13K sold.

Royce & Associates first reported a position in INOD in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q4 2014. 24 funds tracked by Wall St. Rank hold INOD as of Q1 2019.

Royce & Associates reported no remaining Innodata position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 8,498 Innodata shares in Q1 2019, an estimated $13K.
Royce & Associates first reported a position in Innodata in Q2 2013 and held it in 23 quarters.
Royce & Associates's Innodata position peaked at $2.19M in Q4 2014.
24 funds tracked by Wall St. Rank held Innodata as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.