Walleye Trading
INVE icon

Walleye Trading’s Identive INVE Stock Holding History

Walleye Trading’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
Q2 		– Sell
-10
Closed – – 4706
2017
Q1 		$0 Buy
+10
New +$49 ﹤0.01% 4899

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Walleye Trading's INVE Position: Q2 2017 in Review

Walleye Trading sold out of Identive (INVE) in Q2 2017, closing a stake of 10 shares.

Walleye Trading first reported a position in INVE in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 34 funds tracked by Wall St. Rank hold INVE as of Q2 2017.

  • Walleye Trading reported no remaining Identive position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 10 Identive shares in Q2 2017.
  • Walleye Trading first reported a position in Identive in Q1 2017 and held it in 1 quarter.
  • Walleye Trading's Identive position peaked at $0 in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Identive as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.