Motley Fool Wealth Management’s Invensense Inc INVN Stock Holding History

Motley Fool Wealth 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
2016 Q2	–	Sell	-183,530	Closed	-$1.54M	–	156
2016 Q1	$1.54M	Buy	183,530 +18,842	+11%	+$150K	0.18%	114
2015 Q4	$1.69M	Buy	164,688 +15,202	+10%	+$168K	0.2%	119
2015 Q3	$1.39M	Buy	149,486 +42,392	+40%	+$476K	0.18%	125
2015 Q2	$1.62M	Sell	107,094 -249,655	-70%	-$3.77M	0.26%	112
2015 Q1	$5.43M	Buy	356,749 +205,661	+136%	+$3.24M	1.13%	24
2014 Q4	$2.46M	Buy	+151,088	New	+$2.54M	1.44%	26

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Motley Fool Wealth Management's INVN Position: Q2 2016 in Review

Motley Fool Wealth Management sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 183,530 shares — an estimated $1.54M sold.

Motley Fool Wealth Management first reported a position in INVN in Q4 2014 and held it in 6 quarters. The position peaked at $5.43M in Q1 2015. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

Motley Fool Wealth Management reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
Motley Fool Wealth Management sold 183,530 Invensense Inc shares in Q2 2016, an estimated $1.54M.
Motley Fool Wealth Management first reported a position in Invensense Inc in Q4 2014 and held it in 6 quarters.
Motley Fool Wealth Management's Invensense Inc position peaked at $5.43M in Q1 2015.
160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Motley Fool Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.