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

UBS’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
2014 Q3	$14K	Buy	754 +117	+18%	+$2.27K	﹤0.01%	8484
2014 Q2	$18K	Buy	+637	New	+$41.5K	﹤0.01%	8234
2014 Q1	–	Sell	-78	Closed	-$4K	–	11125
2013 Q4	$4K	Sell	78 -44	-36%	-$1.11K	﹤0.01%	9775
2013 Q3	$3K	Buy	+122	New	+$2.41K	﹤0.01%	9838

Other funds holding INVT

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

UBS's INVT Position: Q3 2014 in Review

UBS increased its Inventergy Global, Inc. (INVT) stake by 18% in Q3 2014, buying an estimated $2.27K and bringing the position to 754 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8484.

UBS first reported a position in INVT in Q3 2013 and has held it in 4 quarters since. The position peaked at $18K in Q2 2014. 11 funds tracked by Wall St. Rank hold INVT as of Q3 2014.

UBS held 754 shares of Inventergy Global, Inc. worth $14K as of Q3 2014.
UBS bought 117 Inventergy Global, Inc. shares in Q3 2014, an estimated $2.27K.
Inventergy Global, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8484 holding.
UBS first reported a position in Inventergy Global, Inc. in Q3 2013 and has held it in 4 quarters since.
UBS's Inventergy Global, Inc. position peaked at $18K in Q2 2014.
11 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q3 2014.

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