GAM
INVN

Gotham Asset Management’s Invensense Inc INVN Stock Holding History

Gotham Asset 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
-436,603
Closed -$2.68M – 1121
2016
Q2 		$2.68M Sell
436,603
-1,627,424
-79% -$11.2M 0.03% 481
2016
Q1 		$17.3M Sell
2,064,027
-486,048
-19% -$3.86M 0.19% 174
2015
Q4 		$26.1M Sell
2,550,075
-930,062
-27% -$10.3M 0.28% 115
2015
Q3 		$32.3M Buy
3,480,137
+2,134,634
+159% +$24M 0.32% 113
2015
Q2 		$20.3M Buy
+1,345,503
New +$20.3M 0.17% 202
2014
Q2 		– Sell
-11,120
Closed -$263K – 1155
2014
Q1 		$263K Buy
+11,120
New +$233K ﹤0.01% 923

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return