WC
IVTY

Wexford Capital’s Invuity, Inc IVTY Stock Holding History

Wexford Capital’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-97,667
Closed -$869K – 181
2017
Q3 		$869K Hold
97,667
– – 0.07% 95
2017
Q2 		$708K Hold
97,667
– – 0.05% 98
2017
Q1 		$776K Hold
97,667
– – 0.06% 85
2016
Q4 		$562K Hold
97,667
– – 0.06% 110
2016
Q3 		$1.34M Hold
97,667
– – 0.22% 89
2016
Q2 		$931K Sell
97,667
-208,814
-68% -$1.45M 0.16% 75
2016
Q1 		$2.21M Sell
306,481
-198,132
-39% -$1.53M 0.43% 64
2015
Q4 		$4.45M Hold
504,613
– – 1.05% 29
2015
Q3 		$7.08M Buy
504,613
+4,412
+0.9% +$57.9K 1.37% 29
2015
Q2 		$7.06M Buy
+500,201
New +$7.27M 1.89% 17

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DM
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PHS
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IVM
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LSC
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Vanguard Group
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Millennium Management
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NIM
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WDL
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