BAM
INVN

Brave Asset Management’s Invensense Inc INVN Stock Holding History

Brave Asset 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 		– Sell
-100
Closed -$1K – 381
2016
Q3 		$1K Hold
100
– – ﹤0.01% 382
2016
Q2 		$1K Hold
100
– – ﹤0.01% 393
2016
Q1 		$1K Hold
100
– – ﹤0.01% 419
2015
Q4 		$1K Hold
100
– – ﹤0.01% 424
2015
Q3 		$1K Hold
100
– – ﹤0.01% 417
2015
Q2 		$2K Hold
100
– – ﹤0.01% 422
2015
Q1 		$2K Hold
100
– – ﹤0.01% 417
2014
Q4 		$2K Buy
+100
New +$1.68K ﹤0.01% 421

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

Brave Asset Management's INVN Position: Q4 2016 in Review

Brave Asset Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Brave Asset Management first reported a position in INVN in Q4 2014 and held it in 8 quarters. The position peaked at $2K in Q2 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Brave Asset Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 100 Invensense Inc shares in Q4 2016, an estimated $1K.
  • Brave Asset Management first reported a position in Invensense Inc in Q4 2014 and held it in 8 quarters.
  • Brave Asset Management's Invensense Inc position peaked at $2K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.