Verition Fund Management
INVE icon

Verition Fund Management’s Identive INVE Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-15,000
Closed -$170K – 720
2014
Q1 		$170K Buy
+15,000
New +$133K 0.03% 412

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Verition Fund Management's INVE Position: Q2 2014 in Review

Verition Fund Management sold out of Identive (INVE) in Q2 2014, closing a stake of 15,000 shares — an estimated $170K sold.

Verition Fund Management first reported a position in INVE in Q1 2014 and held it in 1 quarter. The position peaked at $170K in Q1 2014. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

  • Verition Fund Management reported no remaining Identive position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Identive shares in Q2 2014, an estimated $170K.
  • Verition Fund Management first reported a position in Identive in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Identive position peaked at $170K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Identive as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.