Jennison Associates
INVN

Jennison Associates’s Invensense Inc INVN Stock Holding History

Jennison Associates’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
-66,091
Closed -$490K – 850
2016
Q3 		$490K Sell
66,091
-57,273
-46% -$405K ﹤0.01% 613
2016
Q2 		$756K Buy
+123,364
New +$852K ﹤0.01% 581
2013
Q3 		– Sell
-80,352
Closed -$1.24M – 737
2013
Q2 		$1.24M Buy
+80,352
New +$950K ﹤0.01% 572

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 18.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Jennison Associates's INVN Position: Q4 2016 in Review

Jennison Associates sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 66,091 shares — an estimated $490K sold.

Jennison Associates first reported a position in INVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q2 2013. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Jennison Associates reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 66,091 Invensense Inc shares in Q4 2016, an estimated $490K.
  • Jennison Associates first reported a position in Invensense Inc in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Invensense Inc position peaked at $1.24M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.