Managed Account Advisors’s Invensense Inc INVN Stock Holding History

Managed Account 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
2015 Q2	$23K	Sell	1,500 -20,827	-93%	-$315K	﹤0.01%	2780
2015 Q1	$340K	Sell	22,327 -116,693	-84%	-$1.84M	﹤0.01%	2332
2014 Q4	$2.26M	Sell	139,020 -22,389	-14%	-$376K	﹤0.01%	1765
2014 Q3	$3.19M	Buy	161,409 +18,290	+13%	+$431K	﹤0.01%	1600
2014 Q2	$3.25M	Sell	143,119 -5,005	-3%	-$102K	﹤0.01%	1576
2014 Q1	$3.51M	Sell	148,124 -9,793	-6%	-$205K	﹤0.01%	1486
2013 Q4	$3.28M	Buy	157,917 +53,537	+51%	+$958K	﹤0.01%	1515
2013 Q3	$1.84M	Buy	104,380 +25,625	+33%	+$433K	﹤0.01%	1691
2013 Q2	$1.21M	Buy	+78,755	New	+$931K	﹤0.01%	1809

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Managed Account Advisors's INVN Position: Q2 2015 in Review

Managed Account Advisors reduced its Invensense Inc (INVN) stake by 93% in Q2 2015, selling an estimated $315K and leaving 1,500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Managed Account Advisors first reported a position in INVN in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.51M in Q1 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

Managed Account Advisors held 1,500 shares of Invensense Inc worth $23K as of Q2 2015.
Managed Account Advisors sold 20,827 Invensense Inc shares in Q2 2015, an estimated $315K.
Invensense Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2780 holding.
Managed Account Advisors first reported a position in Invensense Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Invensense Inc position peaked at $3.51M in Q1 2014.
169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.