Fort Washington Investment Advisors’s Invensense Inc INVN Stock Holding History

Fort Washington Investment Advisors’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 Q2	–	Sell	-10,100	Closed	-$85K	–	478
2016 Q1	$85K	Buy	+10,100	New	+$80.2K	﹤0.01%	450
2015 Q4	–	Sell	-22,000	Closed	-$204K	–	457
2015 Q3	$204K	Sell	22,000 -4,500	-17%	-$50.5K	﹤0.01%	445
2015 Q2	$400K	Buy	26,500 +1,000	+4%	+$15.1K	0.01%	353
2015 Q1	$388K	Buy	25,500 +6,800	+36%	+$107K	0.01%	357
2014 Q4	$304K	Buy	18,700 +5,000	+36%	+$83.9K	0.01%	389
2014 Q3	$270K	Sell	13,700 -664,875	-98%	-$15.7M	0.01%	404
2014 Q2	$15.4M	Buy	+678,575	New	+$13.9M	0.3%	88

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fort Washington Investment Advisors's INVN Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 10,100 shares — an estimated $85K sold.

Fort Washington Investment Advisors first reported a position in INVN in Q2 2014 and held it in 7 quarters. The position peaked at $15.4M in Q2 2014. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

Fort Washington Investment Advisors reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
Fort Washington Investment Advisors sold 10,100 Invensense Inc shares in Q2 2016, an estimated $85K.
Fort Washington Investment Advisors first reported a position in Invensense Inc in Q2 2014 and held it in 7 quarters.
Fort Washington Investment Advisors's Invensense Inc position peaked at $15.4M in Q2 2014.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.