BIM
INVN

BlackRock Investment Management’s Invensense Inc INVN Stock Holding History

BlackRock Investment Management’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 		$4.29M Sell
335,098
-1,116
-0.3% -$9.54K 0.01% 1693
2016
Q3 		$2.5M Buy
336,214
+8,474
+3% +$60K ﹤0.01% 1975
2016
Q2 		$2.01M Buy
327,740
+55,332
+20% +$382K ﹤0.01% 2092
2016
Q1 		$2.29M Buy
272,408
+12,008
+5% +$95.4K ﹤0.01% 1897
2015
Q4 		$2.66M Buy
260,400
+2,273
+0.9% +$25.2K ﹤0.01% 1877
2015
Q3 		$2.4M Sell
258,127
-4,052
-2% -$45.5K ﹤0.01% 1942
2015
Q2 		$3.96M Buy
262,179
+64,762
+33% +$978K ﹤0.01% 1686
2015
Q1 		$3M Buy
197,417
+3,919
+2% +$61.7K ﹤0.01% 1750
2014
Q4 		$3.15M Sell
193,498
-2,125
-1% -$35.7K ﹤0.01% 1702
2014
Q3 		$3.86M Buy
195,623
+1,398
+0.7% +$33K 0.01% 1531
2014
Q2 		$4.41M Buy
194,225
+32,475
+20% +$664K 0.01% 1485
2014
Q1 		$3.83M Buy
161,750
+5,473
+4% +$114K 0.01% 1573
2013
Q4 		$3.25M Sell
156,277
-4,008
-3% -$71.7K ﹤0.01% 1671
2013
Q3 		$2.82M Buy
160,285
+10,503
+7% +$177K ﹤0.01% 1698
2013
Q2 		$2.3M Buy
+149,782
New +$1.77M ﹤0.01% 1756

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 Investment Management's INVN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Invensense Inc (INVN) stake by 0.33% in Q4 2016, selling an estimated $9.54K and leaving 335,098 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1693.

BlackRock Investment Management first reported a position in INVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.41M in Q2 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • BlackRock Investment Management held 335,098 shares of Invensense Inc worth $4.29M as of Q4 2016.
  • BlackRock Investment Management sold 1,116 Invensense Inc shares in Q4 2016, an estimated $9.54K.
  • Invensense Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1693 holding.
  • BlackRock Investment Management first reported a position in Invensense Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Invensense Inc position peaked at $4.41M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

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