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UBS’s Identive INVE Stock Holding History

UBS’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
Q3 		$149K Buy
11,070
+3,570
+48% +$47K ﹤0.01% 5506
2014
Q2 		$83K Sell
7,500
-1,642
-18% -$14.4K ﹤0.01% 6167
2014
Q1 		$104K Buy
9,142
+2,014
+28% +$17.9K ﹤0.01% 5926
2013
Q4 		$41K Buy
7,128
+6,089
+586% +$39.1K ﹤0.01% 7223
2013
Q3 		$7K Buy
1,039
+1,029
+10,290% +$7.92K ﹤0.01% 9128
2013
Q2 		$0 Buy
+10
New +$96 ﹤0.01% 10182

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS's INVE Position: Q3 2014 in Review

UBS increased its Identive (INVE) stake by 48% in Q3 2014, buying an estimated $47K and bringing the position to 11,070 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #5506.

UBS first reported a position in INVE in Q2 2013 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold INVE as of Q3 2014.

  • UBS held 11,070 shares of Identive worth $149K as of Q3 2014.
  • UBS bought 3,570 Identive shares in Q3 2014, an estimated $47K.
  • Identive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5506 holding.
  • UBS first reported a position in Identive in Q2 2013 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held Identive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.