White Pine Capital’s Identive INVE Stock Holding History

White Pine Capital’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 Q4	–	Sell	-34,635	Closed	-$161	–	220
2017 Q3	$161	Sell	34,635 -1,890	-5%	-$9.47K	﹤0.01%	209
2017 Q2	$192K	Buy	+36,525	New	+$208K	0.08%	206

Other funds holding INVE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

White Pine Capital's INVE Position: Q4 2017 in Review

White Pine Capital sold out of Identive (INVE) in Q4 2017, closing a stake of 34,635 shares — an estimated $161 sold.

White Pine Capital first reported a position in INVE in Q2 2017 and held it in 2 quarters. The position peaked at $192K in Q2 2017. 25 funds tracked by Wall St. Rank hold INVE as of Q4 2017.

White Pine Capital reported no remaining Identive position as of Q4 2017 after selling out during the quarter.
White Pine Capital sold 34,635 Identive shares in Q4 2017, an estimated $161.
White Pine Capital first reported a position in Identive in Q2 2017 and held it in 2 quarters.
White Pine Capital's Identive position peaked at $192K in Q2 2017.
25 funds tracked by Wall St. Rank held Identive as of Q4 2017.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.