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Virtu KCG Holdings’s Identive INVE Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-18,039
Closed -$57K – 3432
2016
Q4 		$57K Buy
18,039
+4,981
+38% +$13.3K ﹤0.01% 3063
2016
Q3 		$28K Buy
+13,058
New +$26.8K ﹤0.01% 2886
2015
Q4 		– Sell
-10,405
Closed -$36K – 3701
2015
Q3 		$36K Buy
+10,405
New +$46.1K ﹤0.01% 3066
2015
Q2 		– Sell
-12,170
Closed -$104K – 3526
2015
Q1 		$104K Buy
+12,170
New +$141K ﹤0.01% 2640
2014
Q4 		– Sell
-11,109
Closed -$149K – 3972
2014
Q3 		$149K Buy
+11,109
New +$146K ﹤0.01% 3075
2014
Q1 		– Sell
-3,446
Closed -$20K – 3772
2013
Q4 		$20K Buy
3,446
+965
+39% +$6.19K ﹤0.01% 3716
2013
Q3 		$17K Buy
+2,481
New +$19.1K ﹤0.01% 3628

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu KCG Holdings's INVE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Identive (INVE) in Q1 2017, closing a stake of 18,039 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in INVE in Q3 2013 and held it in 7 quarters. The position peaked at $149K in Q3 2014. 28 funds tracked by Wall St. Rank hold INVE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Identive position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,039 Identive shares in Q1 2017, an estimated $57K.
  • Virtu KCG Holdings first reported a position in Identive in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Identive position peaked at $149K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Identive as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.