State Street
IVTY

State Street’s Invuity, Inc IVTY Stock Holding History

State Street’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
Q2 		– Sell
-36,116
Closed -$259K – 3815
2016
Q1 		$259K Buy
36,116
+1,700
+5% +$13.1K ﹤0.01% 3464
2015
Q4 		$304K Buy
34,416
+6,435
+23% +$76.4K ﹤0.01% 3433
2015
Q3 		$391K Buy
+27,981
New +$367K ﹤0.01% 3376

Other funds holding IVTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

State Street's IVTY Position: Q2 2016 in Review

State Street sold out of Invuity, Inc (IVTY) in Q2 2016, closing a stake of 36,116 shares — an estimated $259K sold.

State Street first reported a position in IVTY in Q3 2015 and held it in 3 quarters. The position peaked at $391K in Q3 2015. 33 funds tracked by Wall St. Rank hold IVTY as of Q2 2016.

  • State Street reported no remaining Invuity, Inc position as of Q2 2016 after selling out during the quarter.
  • State Street sold 36,116 Invuity, Inc shares in Q2 2016, an estimated $259K.
  • State Street first reported a position in Invuity, Inc in Q3 2015 and held it in 3 quarters.
  • State Street's Invuity, Inc position peaked at $391K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.