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INVN

CQS Cayman’s Invensense Inc INVN Stock Holding History

CQS Cayman’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
-172,500
Closed -$1.76M – 148
2015
Q4 		$1.76M Buy
172,500
+122,500
+245% +$1.36M 0.12% 96
2015
Q3 		$465K Buy
+50,000
New +$561K 0.04% 140
2014
Q2 		– Sell
-31,400
Closed -$743K – 145
2014
Q1 		$743K Buy
+31,400
New +$657K 0.06% 85

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CQS Cayman's INVN Position: Q1 2016 in Review

CQS Cayman sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 172,500 shares — an estimated $1.76M sold.

CQS Cayman first reported a position in INVN in Q1 2014 and held it in 3 quarters. The position peaked at $1.76M in Q4 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • CQS Cayman reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 172,500 Invensense Inc shares in Q1 2016, an estimated $1.76M.
  • CQS Cayman first reported a position in Invensense Inc in Q1 2014 and held it in 3 quarters.
  • CQS Cayman's Invensense Inc position peaked at $1.76M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.