BlackRock Fund Advisors’s Invensense Inc INVN Stock Holding History

BlackRock Fund 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	$32.1M	Buy	2,508,638 +418,898	+20%	+$3.58M	0.01%	1930
2016 Q3	$15.5M	Buy	2,089,740 +172,656	+9%	+$1.22M	﹤0.01%	2205
2016 Q2	$11.8M	Buy	1,917,084 +49,774	+3%	+$344K	﹤0.01%	2311
2016 Q1	$15.7M	Sell	1,867,310 -79,723	-4%	-$633K	﹤0.01%	2107
2015 Q4	$19.9M	Buy	1,947,033 +80,350	+4%	+$890K	﹤0.01%	2042
2015 Q3	$17.3M	Sell	1,866,683 -9,114	-0.5%	-$102K	﹤0.01%	2078
2015 Q2	$28.3M	Buy	1,875,797 +29,121	+2%	+$440K	0.01%	1898
2015 Q1	$28.1M	Buy	1,846,676 +21,210	+1%	+$334K	0.01%	1874
2014 Q4	$29.7M	Buy	1,825,466 +267,822	+17%	+$4.5M	0.01%	1826
2014 Q3	$30.7M	Sell	1,557,644 -32,885	-2%	-$776K	0.01%	1678
2014 Q2	$36.1M	Buy	1,590,529 +136,174	+9%	+$2.78M	0.01%	1623
2014 Q1	$34.4M	Buy	1,454,355 +24,101	+2%	+$504K	0.01%	1662
2013 Q4	$29.7M	Sell	1,430,254 -32,987	-2%	-$590K	0.01%	1751
2013 Q3	$25.8M	Buy	1,463,241 +177,532	+14%	+$3M	0.01%	1808
2013 Q2	$19.8M	Buy	+1,285,709	New	+$15.2M	0.01%	1867

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return