EIM
INVN

Essex Investment Management’s Invensense Inc INVN Stock Holding History

Essex Investment Management’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
-25,424
Closed -$189K – 400
2016
Q3 		$189K Buy
+25,424
New +$180K 0.03% 318

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's INVN Position: Q4 2016 in Review

Essex Investment Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 25,424 shares — an estimated $189K sold.

Essex Investment Management first reported a position in INVN in Q3 2016 and held it in 1 quarter. The position peaked at $189K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Essex Investment Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 25,424 Invensense Inc shares in Q4 2016, an estimated $189K.
  • Essex Investment Management first reported a position in Invensense Inc in Q3 2016 and held it in 1 quarter.
  • Essex Investment Management's Invensense Inc position peaked at $189K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.