CG
INVN

Clinton Group’s Invensense Inc INVN Stock Holding History

Clinton Group’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
Q2 		– Sell
-11,370
Closed -$96K – 1128
2016
Q1 		$96K Sell
11,370
-16,912
-60% -$134K 0.01% 837
2015
Q4 		$289K Buy
+28,282
New +$313K 0.02% 644

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clinton Group's INVN Position: Q2 2016 in Review

Clinton Group sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 11,370 shares — an estimated $96K sold.

Clinton Group first reported a position in INVN in Q4 2015 and held it in 2 quarters. The position peaked at $289K in Q4 2015. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Clinton Group reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 11,370 Invensense Inc shares in Q2 2016, an estimated $96K.
  • Clinton Group first reported a position in Invensense Inc in Q4 2015 and held it in 2 quarters.
  • Clinton Group's Invensense Inc position peaked at $289K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.