Focused Wealth Management’s Invensense Inc INVN Stock Holding History

Focused Wealth Management’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
2016 Q3	–	Sell	-300	Closed	-$2K	–	725
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	611
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	545
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	573
2015 Q3	$3K	Sell	300 -2,800	-90%	-$31.4K	﹤0.01%	569
2015 Q2	$47K	Hold	3,100	–	–	0.03%	212
2015 Q1	$47K	Hold	3,100	–	–	0.03%	212
2014 Q4	$50K	Sell	3,100 -5,550	-64%	-$93.2K	0.04%	190
2014 Q3	$171K	Sell	8,650 -500	-5%	-$11.8K	0.13%	105
2014 Q2	$208K	Hold	9,150	–	–	0.16%	86
2014 Q1	$217K	Sell	9,150 -7,000	-43%	-$146K	0.18%	80
2013 Q4	$336K	Sell	16,150 -200	-1%	-$3.58K	0.28%	59
2013 Q3	$288K	Buy	+16,350	New	+$276K	0.27%	64

Other funds holding INVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Focused Wealth Management's INVN Position: Q3 2016 in Review

Focused Wealth Management sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 300 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in INVN in Q3 2013 and held it in 12 quarters. The position peaked at $336K in Q4 2013. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

Focused Wealth Management reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
Focused Wealth Management sold 300 Invensense Inc shares in Q3 2016, an estimated $2K.
Focused Wealth Management first reported a position in Invensense Inc in Q3 2013 and held it in 12 quarters.
Focused Wealth Management's Invensense Inc position peaked at $336K in Q4 2013.
161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.