Millennium Management
INVN

Millennium Management’s Invensense Inc INVN Stock Holding History

Millennium Management’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
2017
Q1 		– Sell
-244,534
Closed -$3.13M – 4097
2016
Q4 		$3.13M Sell
244,534
-64,571
-21% -$552K 0.01% 1631
2016
Q3 		$2.29M Buy
309,105
+264,984
+601% +$1.88M ﹤0.01% 1867
2016
Q2 		$270K Sell
44,121
-278,468
-86% -$1.92M ﹤0.01% 2780
2016
Q1 		$2.71M Sell
322,589
-175,066
-35% -$1.39M 0.01% 1619
2015
Q4 		$5.09M Buy
497,655
+107,256
+27% +$1.19M 0.01% 1350
2015
Q3 		$3.63M Buy
390,399
+205,380
+111% +$2.31M 0.01% 1519
2015
Q2 		$2.79M Buy
+185,019
New +$2.79M 0.01% 1716
2015
Q1 		– Sell
-20,200
Closed -$328K – 4408
2014
Q4 		$328K Sell
20,200
-43,540
-68% -$731K ﹤0.01% 3295
2014
Q3 		$1.26M Buy
63,740
+53,940
+550% +$1.27M ﹤0.01% 2157
2014
Q2 		$222K Sell
9,800
-24,060
-71% -$492K ﹤0.01% 3062
2014
Q1 		$801K Buy
+33,860
New +$708K ﹤0.01% 2361
2013
Q4 		– Sell
-71,271
Closed -$1.26M – 3986
2013
Q3 		$1.26M Buy
+71,271
New +$1.2M ﹤0.01% 1968

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's INVN Position: Q1 2017 in Review

Millennium Management sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 244,534 shares — an estimated $3.13M sold.

Millennium Management first reported a position in INVN in Q3 2013 and held it in 12 quarters. The position peaked at $5.09M in Q4 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Millennium Management reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 244,534 Invensense Inc shares in Q1 2017, an estimated $3.13M.
  • Millennium Management first reported a position in Invensense Inc in Q3 2013 and held it in 12 quarters.
  • Millennium Management's Invensense Inc position peaked at $5.09M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.