TRCT
INVT

Tower Research Capital (TRC)’s Inventergy Global, Inc. INVT Stock Holding History

Tower Research Capital (TRC)’s Portfolio INVT Stock Details INVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113
Closed – – 5405
2016
Q1 		$0 Sell
113
-87
-44% -$163 ﹤0.01% 5524
2015
Q4 		$0 Buy
+200
New +$421 ﹤0.01% 5508
2015
Q1 		– Sell
-247
Closed -$2K – 5295
2014
Q4 		$2K Buy
+247
New +$2.58K ﹤0.01% 3489
2014
Q2 		– Sell
-94
Closed -$10K – 5048
2014
Q1 		$10K Buy
+94
New +$9.03K ﹤0.01% 2650
2013
Q4 		– Sell
-5
Closed – – 5215
2013
Q3 		$0 Buy
+5
New +$99 ﹤0.01% 5064

Other funds holding INVT

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s INVT Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Inventergy Global, Inc. (INVT) in Q2 2016, closing a stake of 113 shares.

Tower Research Capital (TRC) first reported a position in INVT in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2014. 17 funds tracked by Wall St. Rank hold INVT as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Inventergy Global, Inc. position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 113 Inventergy Global, Inc. shares in Q2 2016.
  • Tower Research Capital (TRC) first reported a position in Inventergy Global, Inc. in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Inventergy Global, Inc. position peaked at $10K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.