Canada Pension Plan Investment Board
INVN

Canada Pension Plan Investment Board’s Invensense Inc INVN Stock Holding History

Canada Pension Plan Investment Board’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
2017
Q1 		– Sell
-247,200
Closed -$3.16M – 1177
2016
Q4 		$3.16M Sell
247,200
-809,000
-77% -$6.91M 0.01% 604
2016
Q3 		$7.84M Buy
1,056,200
+44,500
+4% +$315K 0.03% 411
2016
Q2 		$6.2M Buy
1,011,700
+173,800
+21% +$1.2M 0.03% 465
2016
Q1 		$7.04M Buy
+837,900
New +$6.65M 0.03% 467

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's INVN Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 247,200 shares — an estimated $3.16M sold.

Canada Pension Plan Investment Board first reported a position in INVN in Q1 2016 and held it in 4 quarters. The position peaked at $7.84M in Q3 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 247,200 Invensense Inc shares in Q1 2017, an estimated $3.16M.
  • Canada Pension Plan Investment Board first reported a position in Invensense Inc in Q1 2016 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Invensense Inc position peaked at $7.84M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.