MC
INVN

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
-3,860,000
Closed -$36.6M – 172
2015
Q4 		$36.6M Buy
3,860,000
+3,360,000
+672% +$37.2M 1.93% 13
2015
Q3 		$4.64M Buy
+500,000
New +$5.61M 0.28% 61
2015
Q2 		– Sell
-1,520,000
Closed -$23.1M – 249
2015
Q1 		$23.1M Sell
1,520,000
-1,903,500
-56% -$30M 0.76% 45
2014
Q4 		$55.7M Buy
3,423,500
+2,128,500
+164% +$35.7M 2.09% 11
2014
Q3 		$25.6M Buy
1,295,000
+1,225,000
+1,750% +$28.9M 0.92% 28
2014
Q2 		$1.59M Buy
+70,000
New +$1.43M 0.1% 95

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
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
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.