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Wealthfront’s Intellicheck IDN Stock Holding History

Wealthfront’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2
Closed – – 631
2015
Q3 		$0 Buy
+2
New +$2 ﹤0.01% 1337

Other funds holding IDN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront's IDN Position: Q4 2015 in Review

Wealthfront sold out of Intellicheck (IDN) in Q4 2015, closing a stake of 2 shares.

Wealthfront first reported a position in IDN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 16 funds tracked by Wall St. Rank hold IDN as of Q4 2015.

  • Wealthfront reported no remaining Intellicheck position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 2 Intellicheck shares in Q4 2015.
  • Wealthfront first reported a position in Intellicheck in Q3 2015 and held it in 1 quarter.
  • Wealthfront's Intellicheck position peaked at $0 in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Intellicheck as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.