HCM
INVN

Highbridge Capital Management’s Invensense Inc INVN Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-97,300
Closed -$817K – 1996
2016
Q1 		$817K Buy
97,300
+81,200
+504% +$645K 0.01% 798
2015
Q4 		$165K Sell
16,100
-86,900
-84% -$963K ﹤0.01% 1383
2015
Q3 		$957K Buy
+103,000
New +$1.16M 0.01% 791

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Highbridge Capital Management's INVN Position: Q4 2016 in Review

Highbridge Capital Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 14,691 shares — an estimated $109K sold.

Highbridge Capital Management first reported a position in INVN in Q3 2016 and held it in 1 quarter. The position peaked at $109K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Highbridge Capital Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 14,691 Invensense Inc shares in Q4 2016, an estimated $109K.
  • Highbridge Capital Management first reported a position in Invensense Inc in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Invensense Inc position peaked at $109K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.