IWMPD
INVN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $2.81B AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 35.96% 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.