CLOS
INVN

Compagnie Lombard Odier SCmA’s Invensense Inc INVN Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,470
Closed -$19K – 897
2016
Q4 		$19K Hold
1,470
– – ﹤0.01% 709
2016
Q3 		$11K Hold
1,470
– – ﹤0.01% 838
2016
Q2 		$9K Sell
1,470
-100
-6% -$691 ﹤0.01% 844
2016
Q1 		$13K Buy
1,570
+100
+7% +$794 ﹤0.01% 869
2015
Q4 		$15K Hold
1,470
– – ﹤0.01% 823
2015
Q3 		$14K Hold
1,470
– – ﹤0.01% 729
2015
Q2 		$22K Hold
1,470
– – ﹤0.01% 713
2015
Q1 		$22K Buy
+1,470
New +$23.1K ﹤0.01% 859

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

Compagnie Lombard Odier SCmA's INVN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 1,470 shares — an estimated $19K sold.

Compagnie Lombard Odier SCmA first reported a position in INVN in Q1 2015 and held it in 8 quarters. The position peaked at $22K in Q2 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,470 Invensense Inc shares in Q1 2017, an estimated $19K.
  • Compagnie Lombard Odier SCmA first reported a position in Invensense Inc in Q1 2015 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Invensense Inc position peaked at $22K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.