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 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 Fund Advisors San Francisco, California $542B AUM 18.13% 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