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INVE icon

TFS Capital’s Identive 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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $35.4B AUM 33.54% 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 $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return