Integrated Wealth Management (Palm Desert)’s Invensense Inc INVN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,000	Closed	-$7K	–	1226
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	850
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	893
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	774
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	782
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	796
2015 Q2	$15K	Hold	1,000	–	–	0.01%	700
2015 Q1	$15K	Buy	+1,000	New	+$15.7K	0.01%	664

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s INVN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in INVN in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Invensense Inc shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Invensense Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invensense Inc position peaked at $15K in Q2 2015.
176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.