CCMH
INVN

Cornerstone Capital Management Holdings’s Invensense Inc INVN Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-46,900
Closed -$287K – 1536
2016
Q2 		$287K Hold
46,900
– – ﹤0.01% 1137
2016
Q1 		$394K Buy
+46,900
New +$372K ﹤0.01% 1095

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cornerstone Capital Management Holdings's INVN Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 46,900 shares — an estimated $287K sold.

Cornerstone Capital Management Holdings first reported a position in INVN in Q1 2016 and held it in 2 quarters. The position peaked at $394K in Q1 2016. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 46,900 Invensense Inc shares in Q3 2016, an estimated $287K.
  • Cornerstone Capital Management Holdings first reported a position in Invensense Inc in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Invensense Inc position peaked at $394K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.