GT
INVN

Glenmede Trust’s Invensense Inc INVN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-150
Closed -$1K – 2723
2016
Q3 		$1K Hold
150
– – ﹤0.01% 2542
2016
Q2 		$0 Hold
150
– – ﹤0.01% 2819
2016
Q1 		$1K Hold
150
– – ﹤0.01% 2571
2015
Q4 		$1K Sell
150
-100
-40% -$1.11K ﹤0.01% 2606
2015
Q3 		$2K Hold
250
– – ﹤0.01% 2549
2015
Q2 		$3K Hold
250
– – ﹤0.01% 2394
2015
Q1 		$3K Hold
250
– – ﹤0.01% 2342
2014
Q4 		$4K Buy
250
+100
+67% +$1.68K ﹤0.01% 2351
2014
Q3 		$2K Hold
150
– – ﹤0.01% 2363
2014
Q2 		$3K Buy
+150
New +$3.07K ﹤0.01% 2226

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Glenmede Trust's INVN Position: Q4 2016 in Review

Glenmede Trust sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 150 shares — an estimated $1K sold.

Glenmede Trust first reported a position in INVN in Q2 2014 and held it in 10 quarters. The position peaked at $4K in Q4 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Glenmede Trust reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 150 Invensense Inc shares in Q4 2016, an estimated $1K.
  • Glenmede Trust first reported a position in Invensense Inc in Q2 2014 and held it in 10 quarters.
  • Glenmede Trust's Invensense Inc position peaked at $4K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.