Maplelane Capital’s Invensense Inc INVN Stock Holding History

Maplelane Capital’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 Q1	–	Sell	-1	Closed	–	–	171
2015 Q4	$0	Hold	1	–	–	﹤0.01%	167
2015 Q3	$0	Buy	+1	New	+$11	﹤0.01%	173
2015 Q2	–	Sell	-272,001	Closed	-$4.14M	–	248
2015 Q1	$4.14M	Buy	272,001 +272,000	+27,200,000%	+$4.28M	0.14%	123
2014 Q4	$0	Sell	1 -175,000	-100%	-$2.94M	﹤0.01%	246
2014 Q3	$3.45M	Buy	175,001 +175,000	+17,500,000%	+$4.13M	0.12%	110
2014 Q2	$0	Buy	+1	New	+$20	﹤0.01%	209

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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Maplelane Capital's INVN Position: Q1 2016 in Review

Maplelane Capital sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in INVN in Q2 2014 and held it in 6 quarters. The position peaked at $4.14M in Q1 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

Maplelane Capital reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
Maplelane Capital sold 1 Invensense Inc share in Q1 2016.
Maplelane Capital first reported a position in Invensense Inc in Q2 2014 and held it in 6 quarters.
Maplelane Capital's Invensense Inc position peaked at $4.14M in Q1 2015.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Maplelane Capital's 13F filing for Q1 2016, filed 16 May 2016.