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INVN

BlackRock Advisors’s Invensense Inc INVN Stock Holding History

BlackRock Advisors’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
Q4 		$5.76M Buy
450,573
+32,088
+8% +$274K 0.01% 1090
2016
Q3 		$3.1M Buy
418,485
+378,979
+959% +$2.68M ﹤0.01% 1295
2016
Q2 		$242K Buy
39,506
+2,934
+8% +$20.3K ﹤0.01% 2497
2016
Q1 		$307K Sell
36,572
-6,864
-16% -$54.5K ﹤0.01% 2330
2015
Q4 		$444K Sell
43,436
-6,102
-12% -$67.6K ﹤0.01% 2148
2015
Q3 		$460K Sell
49,538
-780
-2% -$8.76K ﹤0.01% 2252
2015
Q2 		$760K Buy
50,318
+5,870
+13% +$88.6K ﹤0.01% 1860
2015
Q1 		$676K Buy
44,448
+6,720
+18% +$106K ﹤0.01% 1844
2014
Q4 		$613K Sell
37,728
-1,800
-5% -$30.2K ﹤0.01% 1850
2014
Q3 		$780K Buy
39,528
+1,059
+3% +$25K ﹤0.01% 1609
2014
Q2 		$873K Buy
38,469
+9,024
+31% +$185K ﹤0.01% 1595
2014
Q1 		$697K Buy
29,445
+1,309
+5% +$27.4K ﹤0.01% 1806
2013
Q4 		$585K Buy
28,136
+2,005
+8% +$35.9K ﹤0.01% 1920
2013
Q3 		$460K Sell
26,131
-34,688
-57% -$586K ﹤0.01% 1979
2013
Q2 		$935K Buy
+60,819
New +$719K ﹤0.01% 1415

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BlackRock Advisors's INVN Position: Q4 2016 in Review

BlackRock Advisors increased its Invensense Inc (INVN) stake by 7.7% in Q4 2016, buying an estimated $274K and bringing the position to 450,573 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1090.

BlackRock Advisors first reported a position in INVN in Q2 2013 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • BlackRock Advisors held 450,573 shares of Invensense Inc worth $5.76M as of Q4 2016.
  • BlackRock Advisors bought 32,088 Invensense Inc shares in Q4 2016, an estimated $274K.
  • Invensense Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1090 holding.
  • BlackRock Advisors first reported a position in Invensense Inc in Q2 2013 and has held it in 15 quarters since.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.