Lucus Advisors’s Invensense Inc INVN Stock Holding History

Lucus Advisors’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	-63,784	Closed	-$536K	–	325
2016 Q1	$536K	Buy	+63,784	New	+$506K	0.32%	19

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

Lucus Advisors's INVN Position: Q2 2016 in Review

Lucus Advisors sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 63,784 shares — an estimated $536K sold.

Lucus Advisors first reported a position in INVN in Q1 2016 and held it in 1 quarter. The position peaked at $536K in Q1 2016. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

Lucus Advisors reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 63,784 Invensense Inc shares in Q2 2016, an estimated $536K.
Lucus Advisors first reported a position in Invensense Inc in Q1 2016 and held it in 1 quarter.
Lucus Advisors's Invensense Inc position peaked at $536K in Q1 2016.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.