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
2017
Q1 		– Sell
-45,500
Closed -$582K – 1494
2016
Q4 		$582K Buy
45,500
+19,300
+74% +$165K 0.01% 678
2016
Q3 		$194K Buy
+26,200
New +$185K ﹤0.01% 898
2016
Q1 		– Sell
-30,100
Closed -$308K – 1237
2015
Q4 		$308K Sell
30,100
-15,000
-33% -$166K 0.01% 805
2015
Q3 		$419K Buy
45,100
+15,000
+50% +$168K 0.01% 758
2015
Q2 		$455K Buy
+30,100
New +$455K 0.01% 749
2015
Q1 		– Sell
-13,400
Closed -$218K – 1541
2014
Q4 		$218K Buy
+13,400
New +$225K ﹤0.01% 1206
2014
Q1 		– Sell
-41,300
Closed -$858K – 1716
2013
Q4 		$858K Buy
+41,300
New +$739K 0.01% 843

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.