CRM
INVN

Cramer Rosenthal McGlynn’s Invensense Inc INVN Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-78,500
Closed -$582K – 232
2016
Q3 		$582K Buy
+78,500
New +$556K 0.01% 186

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Cramer Rosenthal McGlynn's INVN Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 78,500 shares — an estimated $582K sold.

Cramer Rosenthal McGlynn first reported a position in INVN in Q3 2016 and held it in 1 quarter. The position peaked at $582K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Cramer Rosenthal McGlynn reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 78,500 Invensense Inc shares in Q4 2016, an estimated $582K.
  • Cramer Rosenthal McGlynn first reported a position in Invensense Inc in Q3 2016 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's Invensense Inc position peaked at $582K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.