Invictus RG’s Invensense Inc INVN Stock Holding History

Invictus RG’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 Q1	–	Sell	-13,292	Closed	-$136K	–	760
2015 Q4	$136K	Buy	+13,292	New	+$147K	0.13%	273

Other funds holding INVN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Invictus RG's INVN Position: Q1 2016 in Review

Invictus RG sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 13,292 shares — an estimated $136K sold.

Invictus RG first reported a position in INVN in Q4 2015 and held it in 1 quarter. The position peaked at $136K in Q4 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

Invictus RG reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 13,292 Invensense Inc shares in Q1 2016, an estimated $136K.
Invictus RG first reported a position in Invensense Inc in Q4 2015 and held it in 1 quarter.
Invictus RG's Invensense Inc position peaked at $136K in Q4 2015.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.