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 $5.7T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return