Fidelity Investments
INVN

Fidelity Investments’s Invensense Inc INVN Stock Holding History

Fidelity Investments’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
2017
Q1 		– Sell
-2,179,845
Closed -$27.9M – 2753
2016
Q4 		$27.9M Sell
2,179,845
-815,900
-27% -$6.97M ﹤0.01% 1551
2016
Q3 		$22.2M Buy
2,995,745
+1,381,645
+86% +$9.78M ﹤0.01% 1627
2016
Q2 		$9.89M Buy
1,614,100
+1,383,100
+599% +$9.55M ﹤0.01% 1975
2016
Q1 		$1.94M Sell
231,000
-110,500
-32% -$877K ﹤0.01% 2393
2015
Q4 		$3.49M Sell
341,500
-110,400
-24% -$1.22M ﹤0.01% 2300
2015
Q3 		$4.2M Buy
+451,900
New +$5.07M ﹤0.01% 2223
2015
Q1 		– Sell
-245,800
Closed -$4M – 2839
2014
Q4 		$4M Sell
245,800
-852,300
-78% -$14.3M ﹤0.01% 2296
2014
Q3 		$21.7M Sell
1,098,100
-6,972,295
-86% -$164M ﹤0.01% 1700
2014
Q2 		$183M Sell
8,070,395
-1,782,146
-18% -$36.4M 0.02% 709
2014
Q1 		$233M Sell
9,852,541
-1,651,778
-14% -$34.6M 0.03% 581
2013
Q4 		$239M Sell
11,504,319
-1,044,796
-8% -$18.7M 0.03% 555
2013
Q3 		$221M Buy
12,549,115
+7,140,092
+132% +$121M 0.03% 565
2013
Q2 		$83.2M Buy
+5,409,023
New +$63.9M 0.01% 1003

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's INVN Position: Q1 2017 in Review

Fidelity Investments sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 2,179,845 shares — an estimated $27.9M sold.

Fidelity Investments first reported a position in INVN in Q2 2013 and held it in 13 quarters. The position peaked at $239M in Q4 2013. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Fidelity Investments reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 2,179,845 Invensense Inc shares in Q1 2017, an estimated $27.9M.
  • Fidelity Investments first reported a position in Invensense Inc in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's Invensense Inc position peaked at $239M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.