Jacobs Levy Equity Management
INVN

Jacobs Levy Equity Management’s Invensense Inc INVN Stock Holding History

Jacobs Levy Equity Management’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
-195,700
Closed -$1.45M – 1132
2016
Q3 		$1.45M Buy
+195,700
New +$1.39M 0.03% 490

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 $1.56T AUM 27.86% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jacobs Levy Equity Management's INVN Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 195,700 shares — an estimated $1.45M sold.

Jacobs Levy Equity Management first reported a position in INVN in Q3 2016 and held it in 1 quarter. The position peaked at $1.45M in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 195,700 Invensense Inc shares in Q4 2016, an estimated $1.45M.
  • Jacobs Levy Equity Management first reported a position in Invensense Inc in Q3 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Invensense Inc position peaked at $1.45M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.