LPL Financial’s Invensense Inc INVN Stock Holding History

LPL Financial’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 Q2	–	Sell	-18,774	Closed	-$157K	–	3182
2016 Q1	$157K	Sell	18,774 -67,982	-78%	-$540K	﹤0.01%	2857
2015 Q4	$832K	Buy	86,756 +22,982	+36%	+$255K	﹤0.01%	1819
2015 Q3	$652K	Sell	63,774 -15,661	-20%	-$176K	﹤0.01%	1563
2015 Q2	$1.11M	Buy	79,435 +3,212	+4%	+$48.5K	0.01%	1293
2015 Q1	$1.15M	Buy	76,223 +22,084	+41%	+$348K	0.01%	1255
2014 Q4	$880K	Buy	54,139 +1,628	+3%	+$27.3K	﹤0.01%	1403
2014 Q3	$1.06M	Buy	52,511 +24,575	+88%	+$580K	0.01%	1239
2014 Q2	$634K	Sell	27,936 -5,314	-16%	-$109K	﹤0.01%	1632
2014 Q1	$787K	Buy	33,250 +21,665	+187%	+$453K	﹤0.01%	1419
2013 Q4	$241K	Sell	11,585 -5,520	-32%	-$98.8K	﹤0.01%	2294
2013 Q3	$344K	Buy	+17,105	New	+$289K	﹤0.01%	1911

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial's INVN Position: Q2 2016 in Review

LPL Financial sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 18,774 shares — an estimated $157K sold.

LPL Financial first reported a position in INVN in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q1 2015. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

LPL Financial reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 18,774 Invensense Inc shares in Q2 2016, an estimated $157K.
LPL Financial first reported a position in Invensense Inc in Q3 2013 and held it in 11 quarters.
LPL Financial's Invensense Inc position peaked at $1.15M in Q1 2015.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.