AIM
INVN

Ada Investment Management’s Invensense Inc INVN Stock Holding History

Ada Investment Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,272
Closed -$131K – 620
2015
Q3 		$131K Buy
+14,272
New +$160K 0.07% 433

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ada Investment Management's INVN Position: Q4 2015 in Review

Ada Investment Management sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 14,272 shares — an estimated $131K sold.

Ada Investment Management first reported a position in INVN in Q3 2015 and held it in 1 quarter. The position peaked at $131K in Q3 2015. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

  • Ada Investment Management reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 14,272 Invensense Inc shares in Q4 2015, an estimated $131K.
  • Ada Investment Management first reported a position in Invensense Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Invensense Inc position peaked at $131K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.