Franklin Street Advisors’s Invensense Inc INVN Stock Holding History

Franklin Street 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	-16,250	Closed	-$137K	–	231
2016 Q1	$137K	Buy	16,250 +4,550	+39%	+$36.1K	0.03%	211
2015 Q4	$120K	Buy	+11,700	New	+$130K	0.02%	215
2015 Q3	–	Sell	-21,300	Closed	-$322K	–	244
2015 Q2	$322K	Sell	21,300 -1,100	-5%	-$16.6K	0.06%	176
2015 Q1	$341K	Buy	22,400 +9,750	+77%	+$154K	0.06%	166
2014 Q4	$206K	Sell	12,650 -11,150	-47%	-$187K	0.04%	187
2014 Q3	$470K	Buy	+23,800	New	+$561K	0.09%	165

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

Franklin Street Advisors's INVN Position: Q2 2016 in Review

Franklin Street Advisors sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 16,250 shares — an estimated $137K sold.

Franklin Street Advisors first reported a position in INVN in Q3 2014 and held it in 6 quarters. The position peaked at $470K in Q3 2014. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

Franklin Street Advisors reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 16,250 Invensense Inc shares in Q2 2016, an estimated $137K.
Franklin Street Advisors first reported a position in Invensense Inc in Q3 2014 and held it in 6 quarters.
Franklin Street Advisors's Invensense Inc position peaked at $470K in Q3 2014.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.