LS
INVN

Lupo Securities’s Invensense Inc INVN Stock Holding History

Lupo Securities’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
2015
Q3 		$5K Buy
520
+140
+37% +$1.57K 0.04% 85
2015
Q2 		$6K Buy
380
+100
+36% +$1.51K 0.02% 74
2015
Q1 		$4K Sell
280
-140
-33% -$2.2K 0.01% 376
2014
Q4 		$6.83K Buy
+420
New +$7.05K ﹤0.01% 371

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's INVN Position: Q3 2015 in Review

Lupo Securities increased its Invensense Inc (INVN) stake by 37% in Q3 2015, buying an estimated $1.57K and bringing the position to 520 shares worth $5K. The position accounts for 0.04% of the portfolio, ranked #85.

Lupo Securities first reported a position in INVN in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.83K in Q4 2014. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Lupo Securities held 520 shares of Invensense Inc worth $5K as of Q3 2015.
  • Lupo Securities bought 140 Invensense Inc shares in Q3 2015, an estimated $1.57K.
  • Invensense Inc made up 0.04% of Lupo Securities's portfolio in Q3 2015, its #85 holding.
  • Lupo Securities first reported a position in Invensense Inc in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Invensense Inc position peaked at $6.83K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.