First Allied Advisory Services’s Invensense Inc INVN Stock Holding History

First Allied Advisory Services’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	-14,019	Closed	-$179K	–	1203
2016 Q4	$179K	Sell	14,019 -3,037	-18%	-$26K	0.01%	1016
2016 Q3	$127K	Buy	+17,056	New	+$121K	0.01%	987
2016 Q1	–	Sell	-10,629	Closed	-$111K	–	1152
2015 Q4	$111K	Buy	+10,629	New	+$118K	0.01%	1043
2015 Q1	–	Sell	-16,379	Closed	-$263K	–	1151
2014 Q4	$263K	Buy	+16,379	New	+$275K	0.02%	814
2014 Q3	–	Sell	-26,975	Closed	-$611K	–	1139
2014 Q2	$611K	Buy	26,975 +17,469	+184%	+$357K	0.04%	459
2014 Q1	$225K	Buy	+9,506	New	+$199K	0.02%	848
2013 Q4	–	Sell	-15,043	Closed	-$265K	–	1082
2013 Q3	$265K	Buy	+15,043	New	+$254K	0.02%	775

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's INVN Position: Q1 2017 in Review

First Allied Advisory Services sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 14,019 shares — an estimated $179K sold.

First Allied Advisory Services first reported a position in INVN in Q3 2013 and held it in 7 quarters. The position peaked at $611K in Q2 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

First Allied Advisory Services reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 14,019 Invensense Inc shares in Q1 2017, an estimated $179K.
First Allied Advisory Services first reported a position in Invensense Inc in Q3 2013 and held it in 7 quarters.
First Allied Advisory Services's Invensense Inc position peaked at $611K in Q2 2014.
155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.