EMG
INVN

Ellington Management Group’s Invensense Inc INVN Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-69,400
Closed -$710K – 829
2015
Q4 		$710K Buy
69,400
+39,403
+131% +$437K 0.25% 47
2015
Q3 		$279K Sell
29,997
-117,705
-80% -$1.32M 0.08% 446
2015
Q2 		$2.23M Buy
+147,702
New +$2.23M 0.55% 8

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Ellington Management Group's INVN Position: Q1 2016 in Review

Ellington Management Group sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 69,400 shares — an estimated $710K sold.

Ellington Management Group first reported a position in INVN in Q2 2015 and held it in 3 quarters. The position peaked at $2.23M in Q2 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Ellington Management Group reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 69,400 Invensense Inc shares in Q1 2016, an estimated $710K.
  • Ellington Management Group first reported a position in Invensense Inc in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Invensense Inc position peaked at $2.23M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.