FNY Partners Fund’s Invensense Inc INVN Stock Holding History

FNY Partners Fund’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	-11,600	Closed	-$148	–	1595
2016 Q4	$148	Buy	+11,600	New	+$99.1K	0.01%	193

Other funds holding INVN

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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

FNY Partners Fund's INVN Position: Q1 2017 in Review

FNY Partners Fund sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 11,600 shares — an estimated $148 sold.

FNY Partners Fund first reported a position in INVN in Q4 2016 and held it in 1 quarter. The position peaked at $148 in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

FNY Partners Fund reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 11,600 Invensense Inc shares in Q1 2017, an estimated $148.
FNY Partners Fund first reported a position in Invensense Inc in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Invensense Inc position peaked at $148 in Q4 2016.
155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.