GCP
INVN

GSA Capital Partners’s Invensense Inc INVN Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-14,748
Closed -$151K – 2078
2015
Q4 		$151K Buy
+14,748
New +$163K 0.01% 1694
2015
Q2 		– Sell
-42,419
Closed -$645K – 2331
2015
Q1 		$645K Buy
42,419
+31,357
+283% +$494K 0.03% 1210
2014
Q4 		$180K Sell
11,062
-50,397
-82% -$846K 0.01% 1502
2014
Q3 		$1.21M Buy
61,459
+45,359
+282% +$1.07M 0.06% 378
2014
Q2 		$365K Buy
+16,100
New +$329K 0.02% 1317
2013
Q4 		– Sell
-47,734
Closed -$841K – 1868
2013
Q3 		$841K Buy
+47,734
New +$806K 0.07% 452

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

GSA Capital Partners's INVN Position: Q1 2016 in Review

GSA Capital Partners sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 14,748 shares — an estimated $151K sold.

GSA Capital Partners first reported a position in INVN in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • GSA Capital Partners reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 14,748 Invensense Inc shares in Q1 2016, an estimated $151K.
  • GSA Capital Partners first reported a position in Invensense Inc in Q3 2013 and held it in 6 quarters.
  • GSA Capital Partners's Invensense Inc position peaked at $1.21M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.