DILIC
INVN

Dai-ichi Life Insurance Company’s Invensense Inc INVN Stock Holding History

Dai-ichi Life Insurance Company’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 		– Sell
-221,666
Closed -$2.83M – 582
2016
Q4 		$2.83M Buy
+221,666
New +$1.89M 0.08% 244

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Insurance Company's INVN Position: Q1 2017 in Review

Dai-ichi Life Insurance Company sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 221,666 shares — an estimated $2.83M sold.

Dai-ichi Life Insurance Company first reported a position in INVN in Q4 2016 and held it in 1 quarter. The position peaked at $2.83M in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Dai-ichi Life Insurance Company reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 221,666 Invensense Inc shares in Q1 2017, an estimated $2.83M.
  • Dai-ichi Life Insurance Company first reported a position in Invensense Inc in Q4 2016 and held it in 1 quarter.
  • Dai-ichi Life Insurance Company's Invensense Inc position peaked at $2.83M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2017, filed 10 May 2017.