FMA
INVN

FNY Managed Accounts’s Invensense Inc INVN Stock Holding History

FNY Managed Accounts’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
2014
Q3 		– Sell
-13,500
Closed -$306K – 234
2014
Q2 		$306K Buy
+13,500
New +$276K 1.13% 15
2014
Q1 		– Sell
-7,000
Closed -$146K – 213
2013
Q4 		$146K Buy
+7,000
New +$125K 0.22% 72

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

FNY Managed Accounts's INVN Position: Q3 2014 in Review

FNY Managed Accounts sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 13,500 shares — an estimated $306K sold.

FNY Managed Accounts first reported a position in INVN in Q4 2013 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • FNY Managed Accounts reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 13,500 Invensense Inc shares in Q3 2014, an estimated $306K.
  • FNY Managed Accounts first reported a position in Invensense Inc in Q4 2013 and held it in 2 quarters.
  • FNY Managed Accounts's Invensense Inc position peaked at $306K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.