CCS
INVN

Crosspoint Capital Strategies’s Invensense Inc INVN Stock Holding History

Crosspoint Capital Strategies’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
-125
Closed -$2K – 967
2015
Q4 		$2K Buy
+125
New +$1.39K ﹤0.01% 934
2014
Q2 		– Sell
-200
Closed -$5K – 681
2014
Q1 		$5K Buy
200
+100
+100% +$2.09K ﹤0.01% 586
2013
Q4 		$2K Buy
+100
New +$1.79K ﹤0.01% 551

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

Crosspoint Capital Strategies's INVN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 125 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in INVN in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 125 Invensense Inc shares in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Invensense Inc in Q4 2013 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Invensense Inc position peaked at $5K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

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