ADL
INVN

Asset Dedication LLC’s Invensense Inc INVN Stock Holding History

Asset Dedication LLC’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
-1,000
Closed -$13K – 402
2016
Q4 		$13K Hold
1,000
– – 0.01% 289
2016
Q3 		$7K Hold
1,000
– – ﹤0.01% 319
2016
Q2 		$6K Hold
1,000
– – ﹤0.01% 308
2016
Q1 		$8K Buy
+1,000
New +$7.94K 0.01% 324

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

Asset Dedication LLC's INVN Position: Q1 2017 in Review

Asset Dedication LLC sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 1,000 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in INVN in Q1 2016 and held it in 4 quarters. The position peaked at $13K in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Asset Dedication LLC reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 Invensense Inc shares in Q1 2017, an estimated $13K.
  • Asset Dedication LLC first reported a position in Invensense Inc in Q1 2016 and held it in 4 quarters.
  • Asset Dedication LLC's Invensense Inc position peaked at $13K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.