BIT
INVN

BlackRock Institutional Trust’s Invensense Inc INVN Stock Holding History

BlackRock Institutional Trust’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 		$27.9M Buy
2,183,334
+153,212
+8% +$1.31M ﹤0.01% 1723
2016
Q3 		$15.1M Buy
2,030,122
+29,324
+1% +$208K ﹤0.01% 2077
2016
Q2 		$12.3M Buy
2,000,798
+42,622
+2% +$294K ﹤0.01% 2167
2016
Q1 		$16.4M Sell
1,958,176
-57,330
-3% -$455K ﹤0.01% 1944
2015
Q4 		$20.6M Buy
2,015,506
+185,078
+10% +$2.05M ﹤0.01% 1844
2015
Q3 		$17M Buy
1,830,428
+43,856
+2% +$492K ﹤0.01% 1953
2015
Q2 		$27M Sell
1,786,572
-63,717
-3% -$962K ﹤0.01% 1712
2015
Q1 		$28.1M Buy
1,850,289
+24,335
+1% +$383K ﹤0.01% 1719
2014
Q4 		$29.7M Sell
1,825,954
-42,187
-2% -$708K ﹤0.01% 1655
2014
Q3 		$36.9M Buy
1,868,141
+223,600
+14% +$5.27M 0.01% 1457
2014
Q2 		$37.3M Buy
1,644,541
+130,253
+9% +$2.66M 0.01% 1529
2014
Q1 		$35.8M Buy
1,514,288
+87,333
+6% +$1.83M 0.01% 1548
2013
Q4 		$29.7M Sell
1,426,955
-41,675
-3% -$746K 0.01% 1644
2013
Q3 		$25.9M Buy
1,468,630
+199,731
+16% +$3.37M 0.01% 1670
2013
Q2 		$19.5M Buy
+1,268,899
New +$15M ﹤0.01% 1829

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's INVN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Invensense Inc (INVN) stake by 7.5% in Q4 2016, buying an estimated $1.31M and bringing the position to 2,183,334 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

BlackRock Institutional Trust first reported a position in INVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q2 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • BlackRock Institutional Trust held 2,183,334 shares of Invensense Inc worth $27.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 153,212 Invensense Inc shares in Q4 2016, an estimated $1.31M.
  • Invensense Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1723 holding.
  • BlackRock Institutional Trust first reported a position in Invensense Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Invensense Inc position peaked at $37.3M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

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