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UBS O'Connor’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

UBS O'Connor’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
-20,000
Closed -$268K – 672
2014
Q3 		$268K Buy
+20,000
New +$263K ﹤0.01% 393

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
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
BIT
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

UBS O'Connor's INVE Position: Q4 2014 in Review

UBS O'Connor sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2014, closing a stake of 20,000 shares — an estimated $268K sold.

UBS O'Connor first reported a position in INVE in Q3 2014 and held it in 1 quarter. The position peaked at $268K in Q3 2014. 39 funds tracked by Wall St. Rank hold INVE as of Q4 2014.

  • UBS O'Connor reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 20,000 INVE Technologies, Inc. Common Stock shares in Q4 2014, an estimated $268K.
  • UBS O'Connor first reported a position in INVE Technologies, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • UBS O'Connor's INVE Technologies, Inc. Common Stock position peaked at $268K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.