JG
INVN

Joel Greenblatt’s Invensense Inc INVN Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-436,603
Closed -$2.68M – 1121
2016
Q2 		$2.68M Sell
436,603
-1,627,424
-79% -$11.2M 0.03% 481
2016
Q1 		$17.3M Sell
2,064,027
-486,048
-19% -$3.86M 0.19% 174
2015
Q4 		$26.1M Sell
2,550,075
-930,062
-27% -$10.3M 0.28% 115
2015
Q3 		$32.3M Buy
3,480,137
+2,134,634
+159% +$24M 0.32% 113
2015
Q2 		$20.3M Buy
+1,345,503
New +$20.3M 0.17% 202
2014
Q2 		– Sell
-11,120
Closed -$263K – 1155
2014
Q1 		$263K Buy
+11,120
New +$233K ﹤0.01% 923

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Joel Greenblatt's INVN Position: Q3 2016 in Review

Joel Greenblatt sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 436,603 shares — an estimated $2.68M sold.

Joel Greenblatt first reported a position in INVN in Q1 2014 and held it in 6 quarters. The position peaked at $32.3M in Q3 2015. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Joel Greenblatt reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 436,603 Invensense Inc shares in Q3 2016, an estimated $2.68M.
  • Joel Greenblatt first reported a position in Invensense Inc in Q1 2014 and held it in 6 quarters.
  • Joel Greenblatt's Invensense Inc position peaked at $32.3M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.