Balyasny Asset Management
INVN

Balyasny Asset Management’s Invensense Inc INVN Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-350,000
Closed -$3.58M – 1686
2015
Q4 		$3.58M Buy
+350,000
New +$3.88M 0.02% 561
2015
Q1 		– Sell
-190,000
Closed -$3.09M – 1156
2014
Q4 		$3.09M Sell
190,000
-10,000
-5% -$168K 0.03% 506
2014
Q3 		$3.95M Buy
+200,000
New +$4.72M 0.03% 500
2013
Q3 		– Sell
-130,000
Closed -$2M – 778
2013
Q2 		$2M Buy
+130,000
New +$1.54M 0.03% 439

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Balyasny Asset Management's INVN Position: Q3 2013 in Review

Balyasny Asset Management sold out of Invensense Inc (INVN) in Q3 2013, closing a stake of 25,590 shares — an estimated $394K sold.

Balyasny Asset Management first reported a position in INVN in Q2 2013 and held it in 1 quarter. The position peaked at $394K in Q2 2013. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • Balyasny Asset Management reported no remaining Invensense Inc position as of Q3 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 25,590 Invensense Inc shares in Q3 2013, an estimated $394K.
  • Balyasny Asset Management first reported a position in Invensense Inc in Q2 2013 and held it in 1 quarter.
  • Balyasny Asset Management's Invensense Inc position peaked at $394K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.