Macquarie Group
INVN

Macquarie Group’s Invensense Inc INVN Stock Holding History

Macquarie Group’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
Q4 		– Sell
-14,200
Closed -$132K – 1594
2015
Q3 		$132K Buy
+14,200
New +$159K ﹤0.01% 1454
2013
Q4 		– Sell
-7
Closed – – 1684
2013
Q3 		$0 Buy
+7
New +$118 ﹤0.01% 1656

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's INVN Position: Q4 2015 in Review

Macquarie Group sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 14,200 shares — an estimated $132K sold.

Macquarie Group first reported a position in INVN in Q3 2013 and held it in 2 quarters. The position peaked at $132K in Q3 2015. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

  • Macquarie Group reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 14,200 Invensense Inc shares in Q4 2015, an estimated $132K.
  • Macquarie Group first reported a position in Invensense Inc in Q3 2013 and held it in 2 quarters.
  • Macquarie Group's Invensense Inc position peaked at $132K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.