Davidson & Garrard’s Invensense Inc INVN Stock Holding History

Davidson & Garrard’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 Q3	–	Sell	-10,485	Closed	-$64K	–	186
2016 Q2	$64K	Sell	10,485 -29,400	-74%	-$203K	0.02%	180
2016 Q1	$335K	Sell	39,885 -49,362	-55%	-$392K	0.09%	141
2015 Q4	$913K	Sell	89,247 -105	-0.1%	-$1.16K	0.23%	111
2015 Q3	$830K	Sell	89,352 -3,761	-4%	-$42.2K	0.21%	114
2015 Q2	$1.41M	Buy	93,113 +3,320	+4%	+$50.1K	0.33%	93
2015 Q1	$1.37M	Buy	89,793 +17,720	+25%	+$279K	0.31%	96
2014 Q4	$1.17M	Sell	72,073 -57,328	-44%	-$963K	0.27%	99
2014 Q3	$2.55M	Buy	129,401 +27,442	+27%	+$647K	0.62%	62
2014 Q2	$2.31M	Buy	101,959 +35,856	+54%	+$733K	0.56%	67
2014 Q1	$1.56M	Buy	66,103 +33,512	+103%	+$701K	0.39%	82
2013 Q4	$677K	Buy	+32,591	New	+$583K	0.17%	120

Other funds holding INVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Davidson & Garrard's INVN Position: Q3 2016 in Review

Davidson & Garrard sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 10,485 shares — an estimated $64K sold.

Davidson & Garrard first reported a position in INVN in Q4 2013 and held it in 11 quarters. The position peaked at $2.55M in Q3 2014. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

Davidson & Garrard reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
Davidson & Garrard sold 10,485 Invensense Inc shares in Q3 2016, an estimated $64K.
Davidson & Garrard first reported a position in Invensense Inc in Q4 2013 and held it in 11 quarters.
Davidson & Garrard's Invensense Inc position peaked at $2.55M in Q3 2014.
161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.