DTL
INVN

Dynamic Technology Lab’s Invensense Inc INVN Stock Holding History

Dynamic Technology Lab’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
-76,927
Closed -$571K – 1373
2016
Q3 		$571K Buy
+76,927
New +$545K 0.15% 182
2016
Q2 		– Sell
-62,272
Closed -$523K – 1340
2016
Q1 		$523K Buy
+62,272
New +$494K 0.14% 239
2015
Q4 		– Sell
-35,745
Closed -$332K – 1272
2015
Q3 		$332K Buy
+35,745
New +$401K 0.11% 394

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

Dynamic Technology Lab's INVN Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 76,927 shares — an estimated $571K sold.

Dynamic Technology Lab first reported a position in INVN in Q3 2015 and held it in 3 quarters. The position peaked at $571K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 76,927 Invensense Inc shares in Q4 2016, an estimated $571K.
  • Dynamic Technology Lab first reported a position in Invensense Inc in Q3 2015 and held it in 3 quarters.
  • Dynamic Technology Lab's Invensense Inc position peaked at $571K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.