J. Goldman & Co’s Invensense Inc INVN Stock Holding History

J. Goldman & Co’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
2014 Q3	–	Sell	-69,954	Closed	-$1.59M	–	375
2014 Q2	$1.59M	Buy	+69,954	New	+$1.43M	0.12%	165

Other funds holding INVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

J. Goldman & Co's INVN Position: Q3 2014 in Review

J. Goldman & Co sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 69,954 shares — an estimated $1.59M sold.

J. Goldman & Co first reported a position in INVN in Q2 2014 and held it in 1 quarter. The position peaked at $1.59M in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

J. Goldman & Co reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
J. Goldman & Co sold 69,954 Invensense Inc shares in Q3 2014, an estimated $1.59M.
J. Goldman & Co first reported a position in Invensense Inc in Q2 2014 and held it in 1 quarter.
J. Goldman & Co's Invensense Inc position peaked at $1.59M in Q2 2014.
185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.