HHC
INVN

Hutchin Hill Capital’s Invensense Inc INVN Stock Holding History

Hutchin Hill Capital’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
-501,300
Closed -$4.21M – 827
2016
Q1 		$4.21M Buy
501,300
+264,200
+111% +$2.1M 0.12% 210
2015
Q4 		$2.43M Buy
+237,100
New +$2.63M 0.06% 274
2015
Q3 		– Sell
-72,200
Closed -$1.09M – 858
2015
Q2 		$1.09M Buy
+72,200
New +$1.09M 0.03% 437

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Hutchin Hill Capital's INVN Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 501,300 shares — an estimated $4.21M sold.

Hutchin Hill Capital first reported a position in INVN in Q2 2015 and held it in 3 quarters. The position peaked at $4.21M in Q1 2016. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 501,300 Invensense Inc shares in Q2 2016, an estimated $4.21M.
  • Hutchin Hill Capital first reported a position in Invensense Inc in Q2 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's Invensense Inc position peaked at $4.21M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.