AP
INVN

AHL Partners’s Invensense Inc INVN Stock Holding History

AHL Partners’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
2017
Q1 		– Sell
-14,751
Closed -$189K – 1279
2016
Q4 		$189K Sell
14,751
-44,260
-75% -$378K 0.01% 1025
2016
Q3 		$438K Buy
59,011
+48,347
+453% +$342K 0.02% 872
2016
Q2 		$65K Buy
+10,664
New +$73.7K ﹤0.01% 818

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's INVN Position: Q1 2017 in Review

AHL Partners sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 14,751 shares — an estimated $189K sold.

AHL Partners first reported a position in INVN in Q2 2016 and held it in 3 quarters. The position peaked at $438K in Q3 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • AHL Partners reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 14,751 Invensense Inc shares in Q1 2017, an estimated $189K.
  • AHL Partners first reported a position in Invensense Inc in Q2 2016 and held it in 3 quarters.
  • AHL Partners's Invensense Inc position peaked at $438K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.