UBS Group
INVT

UBS Group’s Inventergy Global, Inc. INVT Stock Holding History

UBS Group’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
2017
Q1 		– Sell
-6,762
Closed -$5K – 8324
2016
Q4 		$5K Buy
6,762
+3,584
+113% +$2.38K ﹤0.01% 7291
2016
Q3 		$5K Buy
3,178
+1,548
+95% +$2.34K ﹤0.01% 7168
2016
Q2 		$2K Sell
1,630
-1,433
-47% -$2.51K ﹤0.01% 7500
2016
Q1 		$6K Sell
3,063
-11,405
-79% -$21.3K ﹤0.01% 6967
2015
Q4 		$23K Buy
14,468
+13,069
+934% +$27.5K ﹤0.01% 6625
2015
Q3 		$5K Sell
1,399
-2,102
-60% -$6.88K ﹤0.01% 7765
2015
Q2 		$11K Buy
3,501
+2,157
+160% +$7.49K ﹤0.01% 7426
2015
Q1 		$8K Buy
1,344
+961
+251% +$6.2K ﹤0.01% 7864
2014
Q4 		$3K Buy
+383
New +$4K ﹤0.01% 9319

Other funds holding INVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

UBS Group's INVT Position: Q1 2017 in Review

UBS Group sold out of Inventergy Global, Inc. (INVT) in Q1 2017, closing a stake of 6,762 shares — an estimated $5K sold.

UBS Group first reported a position in INVT in Q4 2014 and held it in 9 quarters. The position peaked at $23K in Q4 2015. 13 funds tracked by Wall St. Rank hold INVT as of Q1 2017.

  • UBS Group reported no remaining Inventergy Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 6,762 Inventergy Global, Inc. shares in Q1 2017, an estimated $5K.
  • UBS Group first reported a position in Inventergy Global, Inc. in Q4 2014 and held it in 9 quarters.
  • UBS Group's Inventergy Global, Inc. position peaked at $23K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.