Connective Capital Management’s Invensense Inc INVN Stock Holding History

Connective Capital 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 Q1	–	Sell	-74,074	Closed	-$757K	–	38
2015 Q4	$757K	Buy	+74,074	New	+$821K	1.59%	16
2015 Q3	–	Sell	-70,118	Closed	-$1.06M	–	40
2015 Q2	$1.06M	Buy	70,118 +22,039	+46%	+$333K	2.24%	19
2015 Q1	$731K	Buy	48,079 +6,151	+15%	+$96.9K	1.15%	25
2014 Q4	$681K	Sell	41,928 -51,856	-55%	-$871K	1.11%	29
2014 Q3	$1.85M	Sell	93,784 -1,826	-2%	-$43.1K	2.78%	14
2014 Q2	$2.17M	Buy	95,610 +32,957	+53%	+$674K	3.8%	8
2014 Q1	$1.48M	Sell	62,653 -111,737	-64%	-$2.34M	2.37%	17
2013 Q4	$3.62M	Buy	+174,390	New	+$3.12M	4.24%	8

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Connective Capital Management's INVN Position: Q1 2016 in Review

Connective Capital Management sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 74,074 shares — an estimated $757K sold.

Connective Capital Management first reported a position in INVN in Q4 2013 and held it in 8 quarters. The position peaked at $3.62M in Q4 2013. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

Connective Capital Management reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
Connective Capital Management sold 74,074 Invensense Inc shares in Q1 2016, an estimated $757K.
Connective Capital Management first reported a position in Invensense Inc in Q4 2013 and held it in 8 quarters.
Connective Capital Management's Invensense Inc position peaked at $3.62M in Q4 2013.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.