EDRH
INVN

Edmond de Rothschild Holding’s Invensense Inc INVN Stock Holding History

Edmond de Rothschild Holding’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
-5,480
Closed -$34K – 904
2016
Q2 		$34K Hold
5,480
– – ﹤0.01% 678
2016
Q1 		$46K Buy
+5,480
New +$43.5K ﹤0.01% 647

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Edmond de Rothschild Holding's INVN Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 5,480 shares — an estimated $34K sold.

Edmond de Rothschild Holding first reported a position in INVN in Q1 2016 and held it in 2 quarters. The position peaked at $46K in Q1 2016. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,480 Invensense Inc shares in Q3 2016, an estimated $34K.
  • Edmond de Rothschild Holding first reported a position in Invensense Inc in Q1 2016 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Invensense Inc position peaked at $46K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.