CT Financial Advisors’s Invensense Inc INVN Stock Holding History

CT Financial Advisors’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
2017 Q1	$7.89K	Sell	625 -200	-24%	-$2.49K	﹤0.01%	476
2016 Q4	$10.6K	Hold	825	–	–	0.01%	428
2016 Q3	$6.12K	Hold	825	–	–	﹤0.01%	488
2016 Q2	$5.06K	Hold	825	–	–	﹤0.01%	504
2016 Q1	$6.93K	Sell	825 -600	-42%	-$4.76K	﹤0.01%	485
2015 Q4	$14.6K	Sell	1,425 -3,000	-68%	-$33.2K	0.01%	414
2015 Q3	$41.1K	Buy	4,425 +2,100	+90%	+$23.6K	0.03%	309
2015 Q2	$35.1K	Buy	2,325 +1,500	+182%	+$22.7K	0.02%	339
2015 Q1	$12.5K	Hold	825	–	–	0.01%	439
2014 Q4	$13.4K	Buy	+825	New	+$13.9K	0.01%	353
2014 Q1	$12.5K	Buy	+825	New	+$17.3K	0.01%	439

Other funds holding INVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CT Financial Advisors's INVN Position: Q1 2017 in Review

CT Financial Advisors reduced its Invensense Inc (INVN) stake by 24% in Q1 2017, selling an estimated $2.49K and leaving 625 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

CT Financial Advisors first reported a position in INVN in Q1 2014 and has held it in 11 quarters since. The position peaked at $41.1K in Q3 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

CT Financial Advisors held 625 shares of Invensense Inc worth $7.89K as of Q1 2017.
CT Financial Advisors sold 200 Invensense Inc shares in Q1 2017, an estimated $2.49K.
Invensense Inc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #476 holding.
CT Financial Advisors first reported a position in Invensense Inc in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Invensense Inc position peaked at $41.1K in Q3 2015.
155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.