Grandeur Peak Global Advisors’s Invensense Inc INVN Stock Holding History

Grandeur Peak Global Advisors’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
2015 Q4	–	Sell	-14,800	Closed	-$137K	–	128
2015 Q3	$137K	Hold	14,800	–	–	0.03%	109
2015 Q2	$223K	Hold	14,800	–	–	0.04%	107
2015 Q1	$225K	Hold	14,800	–	–	0.05%	100
2014 Q4	$241K	Buy	14,800 +2,150	+17%	+$36.1K	0.05%	102
2014 Q3	$250K	Buy	12,650 +4,150	+49%	+$97.9K	0.06%	95
2014 Q2	$193K	Buy	8,500 +5,100	+150%	+$104K	0.04%	102
2014 Q1	$80K	Hold	3,400	–	–	0.02%	102
2013 Q4	$71K	Buy	3,400 +1,800	+113%	+$32.2K	0.02%	100
2013 Q3	$28K	Buy	1,600 +900	+129%	+$15.2K	0.01%	126
2013 Q2	$11K	Buy	+700	New	+$8.27K	﹤0.01%	108

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grandeur Peak Global Advisors's INVN Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 14,800 shares — an estimated $137K sold.

Grandeur Peak Global Advisors first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $250K in Q3 2014. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 14,800 Invensense Inc shares in Q4 2015, an estimated $137K.
Grandeur Peak Global Advisors first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
Grandeur Peak Global Advisors's Invensense Inc position peaked at $250K in Q3 2014.
180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.