FAM
INVN

Fred Alger Management’s Invensense Inc INVN Stock Holding History

Fred Alger 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
Q2 		– Sell
-985
Closed -$8K – 586
2016
Q1 		$8K Hold
985
– – ﹤0.01% 516
2015
Q4 		$10K Buy
+985
New +$10.9K ﹤0.01% 525
2015
Q1 		– Sell
-985
Closed -$16K – 767
2014
Q4 		$16K Sell
985
-233,936
-100% -$3.93M ﹤0.01% 520
2014
Q3 		$4.63M Sell
234,921
-31,853
-12% -$751K 0.02% 348
2014
Q2 		$6.05M Buy
+266,774
New +$5.46M 0.03% 342

Other funds holding INVN

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
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

Fred Alger Management's INVN Position: Q2 2016 in Review

Fred Alger Management sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 985 shares — an estimated $8K sold.

Fred Alger Management first reported a position in INVN in Q2 2014 and held it in 5 quarters. The position peaked at $6.05M in Q2 2014. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Fred Alger Management reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Fred Alger Management sold 985 Invensense Inc shares in Q2 2016, an estimated $8K.
  • Fred Alger Management first reported a position in Invensense Inc in Q2 2014 and held it in 5 quarters.
  • Fred Alger Management's Invensense Inc position peaked at $6.05M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.