MFS
INVN

MSI Financial Services’s Invensense Inc INVN Stock Holding History

MSI Financial Services’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
Q4 		$33K Sell
2,575
-100
-4% -$855 ﹤0.01% 2124
2016
Q3 		$20K Sell
2,675
-349
-12% -$2.47K ﹤0.01% 2395
2016
Q2 		$19K Buy
3,024
+709
+31% +$4.9K ﹤0.01% 2389
2016
Q1 		$19K Hold
2,315
– – ﹤0.01% 2357
2015
Q4 		$24K Buy
2,315
+390
+20% +$4.32K ﹤0.01% 2210
2015
Q3 		$18K Sell
1,925
-1,680
-47% -$18.9K ﹤0.01% 1790
2015
Q2 		$54K Sell
3,605
-550
-13% -$8.31K ﹤0.01% 1266
2015
Q1 		$63K Buy
4,155
+630
+18% +$9.92K ﹤0.01% 1213
2014
Q4 		$57K Buy
3,525
+375
+12% +$6.3K 0.01% 1034
2014
Q3 		$62K Hold
3,150
– – 0.01% 1018
2014
Q2 		$71K Buy
3,150
+200
+7% +$4.09K 0.01% 949
2014
Q1 		$70K Hold
2,950
– – 0.01% 899
2013
Q4 		$61K Buy
2,950
+2,800
+1,867% +$50.1K 0.01% 920
2013
Q3 		$3K Buy
+150
New +$2.53K ﹤0.01% 1907

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

MSI Financial Services's INVN Position: Q4 2016 in Review

MSI Financial Services reduced its Invensense Inc (INVN) stake by 3.7% in Q4 2016, selling an estimated $855 and leaving 2,575 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

MSI Financial Services first reported a position in INVN in Q3 2013 and has held it in 14 quarters since. The position peaked at $71K in Q2 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • MSI Financial Services held 2,575 shares of Invensense Inc worth $33K as of Q4 2016.
  • MSI Financial Services sold 100 Invensense Inc shares in Q4 2016, an estimated $855.
  • Invensense Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2124 holding.
  • MSI Financial Services first reported a position in Invensense Inc in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Invensense Inc position peaked at $71K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.