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Wolverine Asset Management’s Identive INVE Stock Holding History

Wolverine Asset Management’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
2015
Q2 		– Sell
-1,254
Closed -$128K – 1938
2015
Q1 		$128K Buy
+1,254
New +$14.5K ﹤0.01% 994

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's INVE Position: Q3 2015 in Review

Wolverine Asset Management sold out of Identive (INVE) in Q3 2015, closing a stake of 135,700 shares — an estimated $799K sold.

Wolverine Asset Management first reported a position in INVE in Q3 2014 and held it in 4 quarters. The position peaked at $4.17M in Q4 2014. 30 funds tracked by Wall St. Rank hold INVE as of Q3 2015.

  • Wolverine Asset Management reported no remaining Identive position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 135,700 Identive shares in Q3 2015, an estimated $799K.
  • Wolverine Asset Management first reported a position in Identive in Q3 2014 and held it in 4 quarters.
  • Wolverine Asset Management's Identive position peaked at $4.17M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Identive as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.