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TFS Capital’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

TFS 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
2014
Q4 		– Sell
-24,931
Closed -$334K – 1066
2014
Q3 		$334K Buy
+24,931
New +$328K 0.03% 718
2014
Q1 		– Sell
-1,336
Closed -$8K – 1462
2013
Q4 		$8K Sell
1,336
-4,858
-78% -$31.2K ﹤0.01% 1449
2013
Q3 		$45K Sell
6,194
-4,046
-40% -$31.1K ﹤0.01% 1391
2013
Q2 		$74K Buy
+10,240
New +$97.9K ﹤0.01% 1445

Other funds holding INVE

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TFS Capital's INVE Position: Q4 2014 in Review

TFS Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2014, closing a stake of 24,931 shares — an estimated $334K sold.

TFS Capital first reported a position in INVE in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q3 2014. 39 funds tracked by Wall St. Rank hold INVE as of Q4 2014.

  • TFS Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 24,931 INVE Technologies, Inc. Common Stock shares in Q4 2014, an estimated $334K.
  • TFS Capital first reported a position in INVE Technologies, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • TFS Capital's INVE Technologies, Inc. Common Stock position peaked at $334K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.