GIM
INVN

Granahan Investment Management’s Invensense Inc INVN Stock Holding History

Granahan Investment 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
2017
Q1 		– Sell
-2,143,385
Closed -$27.4M – 234
2016
Q4 		$27.4M Buy
2,143,385
+175,000
+9% +$1.5M 0.94% 31
2016
Q3 		$14.6M Buy
1,968,385
+943,000
+92% +$6.68M 0.48% 88
2016
Q2 		$6.29M Buy
1,025,385
+10,100
+1% +$69.8K 0.23% 139
2016
Q1 		$8.53M Buy
1,015,285
+10,000
+1% +$79.4K 0.31% 108
2015
Q4 		$10.3M Sell
1,005,285
-129,300
-11% -$1.43M 0.35% 101
2015
Q3 		$10.5M Sell
1,134,585
-78,900
-7% -$886K 0.33% 111
2015
Q2 		$18.3M Buy
1,213,485
+125,100
+11% +$1.89M 0.52% 67
2015
Q1 		$16.6M Buy
1,088,385
+81,135
+8% +$1.28M 0.47% 74
2014
Q4 		$16.4M Sell
1,007,250
-31,150
-3% -$523K 0.48% 82
2014
Q3 		$20.5M Sell
1,038,400
-178,000
-15% -$4.2M 0.63% 63
2014
Q2 		$27.6M Sell
1,216,400
-100,000
-8% -$2.05M 0.81% 37
2014
Q1 		$31.2M Sell
1,316,400
-83,000
-6% -$1.74M 0.84% 35
2013
Q4 		$29.1M Buy
1,399,400
+232,500
+20% +$4.16M 0.75% 46
2013
Q3 		$20.6M Buy
+1,166,900
New +$19.7M 0.55% 73

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Granahan Investment Management's INVN Position: Q1 2017 in Review

Granahan Investment Management sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 2,143,385 shares — an estimated $27.4M sold.

Granahan Investment Management first reported a position in INVN in Q3 2013 and held it in 14 quarters. The position peaked at $31.2M in Q1 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Granahan Investment Management reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Granahan Investment Management sold 2,143,385 Invensense Inc shares in Q1 2017, an estimated $27.4M.
  • Granahan Investment Management first reported a position in Invensense Inc in Q3 2013 and held it in 14 quarters.
  • Granahan Investment Management's Invensense Inc position peaked at $31.2M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.