LCM
INVN

Landscape Capital Management’s Invensense Inc INVN Stock Holding History

Landscape Capital 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
Q1 		– Sell
-29,524
Closed -$302K – 1009
2015
Q4 		$302K Buy
+29,524
New +$327K 0.04% 688
2014
Q4 		– Sell
-32,000
Closed -$631K – 644
2014
Q3 		$631K Buy
+32,000
New +$755K 0.43% 53

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Landscape Capital Management's INVN Position: Q1 2016 in Review

Landscape Capital Management sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 29,524 shares — an estimated $302K sold.

Landscape Capital Management first reported a position in INVN in Q3 2014 and held it in 2 quarters. The position peaked at $631K in Q3 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Landscape Capital Management reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 29,524 Invensense Inc shares in Q1 2016, an estimated $302K.
  • Landscape Capital Management first reported a position in Invensense Inc in Q3 2014 and held it in 2 quarters.
  • Landscape Capital Management's Invensense Inc position peaked at $631K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.