FNBT
INVN

FineMark National Bank & Trust’s Invensense Inc INVN Stock Holding History

FineMark National Bank & Trust’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
-1,060
Closed -$14K – 1230
2016
Q4 		$14K Hold
1,060
– – ﹤0.01% 896
2016
Q3 		$8K Hold
1,060
– – ﹤0.01% 1000
2016
Q2 		$6K Hold
1,060
– – ﹤0.01% 1060
2016
Q1 		$9K Hold
1,060
– – ﹤0.01% 943
2015
Q4 		$11K Sell
1,060
-464
-30% -$5.14K ﹤0.01% 929
2015
Q3 		$14K Buy
1,524
+64
+4% +$719 ﹤0.01% 925
2015
Q2 		$22K Sell
1,460
-1,515
-51% -$22.9K ﹤0.01% 875
2015
Q1 		$45K Buy
2,975
+1,515
+104% +$23.9K 0.01% 699
2014
Q4 		$24K Hold
1,460
– – ﹤0.01% 869
2014
Q3 		$29K Buy
+1,460
New +$34.4K ﹤0.01% 788

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

FineMark National Bank & Trust's INVN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 1,060 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in INVN in Q3 2014 and held it in 10 quarters. The position peaked at $45K in Q1 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,060 Invensense Inc shares in Q1 2017, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Invensense Inc in Q3 2014 and held it in 10 quarters.
  • FineMark National Bank & Trust's Invensense Inc position peaked at $45K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.