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INVN

BlackRock Group’s Invensense Inc INVN Stock Holding History

BlackRock Group’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 		$474K Buy
37,087
+2,940
+9% +$25.1K ﹤0.01% 2378
2016
Q3 		$254K Buy
34,147
+1,260
+4% +$8.92K ﹤0.01% 2546
2016
Q2 		$201K Sell
32,887
-421
-1% -$2.91K ﹤0.01% 2581
2016
Q1 		$281K Buy
33,308
+10,955
+49% +$87K ﹤0.01% 2461
2015
Q4 		$229K Sell
22,353
-561
-2% -$6.21K ﹤0.01% 2484
2015
Q3 		$213K Buy
22,914
+4,842
+27% +$54.4K ﹤0.01% 2517
2015
Q2 		$272K Buy
18,072
+3,500
+24% +$52.9K ﹤0.01% 2484
2015
Q1 		$222K Buy
14,572
+2,560
+21% +$40.3K ﹤0.01% 2468
2014
Q4 		$195K Sell
12,012
-151,032
-93% -$2.54M ﹤0.01% 2534
2014
Q3 		$3.22M Sell
163,044
-11,647
-7% -$275K ﹤0.01% 1235
2014
Q2 		$3.96M Buy
174,691
+130
+0.1% +$2.66K ﹤0.01% 1202
2014
Q1 		$4.13M Buy
174,561
+24,497
+16% +$512K ﹤0.01% 1188
2013
Q4 		$3.12M Buy
150,064
+11,522
+8% +$206K ﹤0.01% 1254
2013
Q3 		$2.44M Buy
138,542
+137,742
+17,218% +$2.33M ﹤0.01% 1363
2013
Q2 		$12K Buy
+800
New +$9.46K ﹤0.01% 2547

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 Group's INVN Position: Q4 2016 in Review

BlackRock Group increased its Invensense Inc (INVN) stake by 8.6% in Q4 2016, buying an estimated $25.1K and bringing the position to 37,087 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

BlackRock Group first reported a position in INVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q1 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • BlackRock Group held 37,087 shares of Invensense Inc worth $474K as of Q4 2016.
  • BlackRock Group bought 2,940 Invensense Inc shares in Q4 2016, an estimated $25.1K.
  • Invensense Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2378 holding.
  • BlackRock Group first reported a position in Invensense Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Invensense Inc position peaked at $4.13M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

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