VKH
INVT

Virtu KCG Holdings’s Inventergy Global, Inc. INVT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-40,993
Closed -$13K – 3888
2017
Q1 		$13K Buy
40,993
+26,158
+176% +$13.2K ﹤0.01% 3013
2016
Q4 		$11K Sell
14,835
-69,702
-82% -$46.3K ﹤0.01% 3283
2016
Q3 		$126K Buy
84,537
+47,776
+130% +$72.1K ﹤0.01% 2562
2016
Q2 		$55K Buy
36,761
+4,561
+14% +$7.98K ﹤0.01% 2663
2016
Q1 		$64K Sell
32,200
-22,100
-41% -$41.3K ﹤0.01% 2413
2015
Q4 		$87K Buy
+54,300
New +$114K ﹤0.01% 3031
2015
Q3 		– Sell
-3,332
Closed -$11K – 4122
2015
Q2 		$11K Sell
3,332
-1,112
-25% -$3.86K ﹤0.01% 3232
2015
Q1 		$29K Buy
+4,444
New +$28.6K ﹤0.01% 2909
2014
Q4 		– Sell
-4,154
Closed -$72K – 4480
2014
Q3 		$72K Buy
+4,154
New +$80.7K ﹤0.01% 3264
2014
Q2 		– Sell
-1,042
Closed -$104K – 4286
2014
Q1 		$104K Buy
+1,042
New +$100K ﹤0.01% 3205

Other funds holding INVT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's INVT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Inventergy Global, Inc. (INVT) in Q2 2017, closing a stake of 40,993 shares — an estimated $13K sold.

Virtu KCG Holdings first reported a position in INVT in Q1 2014 and held it in 10 quarters. The position peaked at $126K in Q3 2016. 2 funds tracked by Wall St. Rank hold INVT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Inventergy Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,993 Inventergy Global, Inc. shares in Q2 2017, an estimated $13K.
  • Virtu KCG Holdings first reported a position in Inventergy Global, Inc. in Q1 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Inventergy Global, Inc. position peaked at $126K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.