ID
INVN

Integral Derivatives’s Invensense Inc INVN Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-11,409
Closed -$172K – 1349
2015
Q1 		$174K Buy
+11,409
New +$180K ﹤0.01% 970

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.84B 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 $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M 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

Integral Derivatives's INVN Position: Q2 2015 in Review

Integral Derivatives sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 11,409 shares — an estimated $172K sold.

Integral Derivatives first reported a position in INVN in Q1 2015 and held it in 1 quarter. The position peaked at $174K in Q1 2015. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Integral Derivatives reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 11,409 Invensense Inc shares in Q2 2015, an estimated $172K.
  • Integral Derivatives first reported a position in Invensense Inc in Q1 2015 and held it in 1 quarter.
  • Integral Derivatives's Invensense Inc position peaked at $174K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.