Jane Street
INVN

Jane Street’s Invensense Inc INVN Stock Holding History

Jane Street’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
2017
Q1 		– Sell
-24,656
Closed -$315K – 5048
2016
Q4 		$315K Buy
24,656
+7,473
+43% +$63.9K ﹤0.01% 3323
2016
Q3 		$127K Buy
+17,183
New +$122K ﹤0.01% 3816
2016
Q2 		– Sell
-29,175
Closed -$245K – 4930
2016
Q1 		$245K Buy
29,175
+7,934
+37% +$63K ﹤0.01% 3452
2015
Q4 		$217K Buy
+21,241
New +$235K ﹤0.01% 3497
2015
Q3 		– Sell
-161,245
Closed -$1.81M – 4489
2015
Q2 		$2.44M Buy
161,245
+125,246
+348% +$1.89M 0.02% 858
2015
Q1 		$548K Sell
35,999
-7,615
-17% -$120K ﹤0.01% 1969
2014
Q4 		$709K Buy
+43,614
New +$732K 0.01% 1264
2014
Q3 		– Sell
-65,532
Closed -$1.49M – 3383
2014
Q2 		$1.49M Buy
65,532
+16,564
+34% +$339K 0.02% 680
2014
Q1 		$1.16M Sell
48,968
-45,733
-48% -$957K 0.01% 859
2013
Q4 		$1.97M Buy
94,701
+19,181
+25% +$343K 0.03% 476
2013
Q3 		$1.33M Sell
75,520
-76,138
-50% -$1.29M 0.02% 847
2013
Q2 		$2.33M Buy
+151,658
New +$1.79M 0.04% 390

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's INVN Position: Q1 2017 in Review

Jane Street sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 24,656 shares — an estimated $315K sold.

Jane Street first reported a position in INVN in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q2 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Jane Street reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Jane Street sold 24,656 Invensense Inc shares in Q1 2017, an estimated $315K.
  • Jane Street first reported a position in Invensense Inc in Q2 2013 and held it in 12 quarters.
  • Jane Street's Invensense Inc position peaked at $2.44M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.