JO
INVN

John Overdeck’s Invensense Inc INVN Stock Holding History

John Overdeck’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
-11,868
Closed -$152K – 3563
2016
Q4 		$152K Sell
11,868
-262,087
-96% -$2.24M ﹤0.01% 2952
2016
Q3 		$2.03M Sell
273,955
-861,541
-76% -$6.1M 0.01% 1441
2016
Q2 		$6.96M Sell
1,135,496
-41,754
-4% -$288K 0.03% 626
2016
Q1 		$9.89M Buy
1,177,250
+215,442
+22% +$1.71M 0.05% 447
2015
Q4 		$9.84M Buy
+961,808
New +$10.7M 0.05% 433
2015
Q3 		– Sell
-171,900
Closed -$2.6M – 3072
2015
Q2 		$2.6M Buy
+171,900
New +$2.6M 0.01% 1047
2014
Q2 		– Sell
-10,093
Closed -$239K – 2482
2014
Q1 		$239K Sell
10,093
-972
-9% -$20.3K ﹤0.01% 1764
2013
Q4 		$230K Buy
11,065
+972
+10% +$17.4K ﹤0.01% 1969
2013
Q3 		$178K Hold
10,093
– – ﹤0.01% 1672
2013
Q2 		$155K Buy
+10,093
New +$119K ﹤0.01% 1830

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's INVN Position: Q1 2017 in Review

John Overdeck sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 11,868 shares — an estimated $152K sold.

John Overdeck first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $9.89M in Q1 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • John Overdeck reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • John Overdeck sold 11,868 Invensense Inc shares in Q1 2017, an estimated $152K.
  • John Overdeck first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
  • John Overdeck's Invensense Inc position peaked at $9.89M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.