BFA
INVN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

BlackRock Fund Advisors's INVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Invensense Inc (INVN) stake by 20% in Q4 2016, buying an estimated $3.58M and bringing the position to 2,508,638 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1930.

BlackRock Fund Advisors first reported a position in INVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.1M in Q2 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • BlackRock Fund Advisors held 2,508,638 shares of Invensense Inc worth $32.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 418,898 Invensense Inc shares in Q4 2016, an estimated $3.58M.
  • Invensense Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1930 holding.
  • BlackRock Fund Advisors first reported a position in Invensense Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Invensense Inc position peaked at $36.1M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

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