Alpine Woods Capital Investors’s Invensense Inc INVN Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-17,174	Closed	-$144K	–	464
2016 Q1	$144K	Hold	17,174	–	–	0.01%	402
2015 Q4	$176K	Sell	17,174 -400	-2%	-$4.43K	0.01%	433
2015 Q3	$163K	Hold	17,574	–	–	0.01%	454
2015 Q2	$265K	Hold	17,574	–	–	0.01%	403
2015 Q1	$267K	Sell	17,574 -5,000	-22%	-$78.7K	0.01%	397
2014 Q4	$367K	Hold	22,574	–	–	0.02%	352
2014 Q3	$445K	Hold	22,574	–	–	0.02%	344
2014 Q2	$512	Sell	22,574 -2,500	-10%	-$51.1K	0.01%	320
2014 Q1	$594K	Sell	25,074 -12,034	-32%	-$252K	0.03%	285
2013 Q4	$771K	Hold	37,108	–	–	0.04%	236
2013 Q3	$654K	Hold	37,108	–	–	0.04%	240
2013 Q2	$571K	Buy	+37,108	New	+$439K	0.04%	238

Other funds holding INVN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Woods Capital Investors's INVN Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 17,174 shares — an estimated $144K sold.

Alpine Woods Capital Investors first reported a position in INVN in Q2 2013 and held it in 12 quarters. The position peaked at $771K in Q4 2013. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,174 Invensense Inc shares in Q2 2016, an estimated $144K.
Alpine Woods Capital Investors first reported a position in Invensense Inc in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Invensense Inc position peaked at $771K in Q4 2013.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.