Nomura Holdings
INVN

Nomura Holdings’s Invensense Inc INVN Stock Holding History

Nomura Holdings’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
-28,000
Closed -$234K – 1818
2016
Q1 		$234K Buy
28,000
+12,865
+85% +$102K ﹤0.01% 1165
2015
Q4 		$157K Buy
+15,135
New +$168K ﹤0.01% 1633
2014
Q4 		– Sell
-29,212
Closed -$490K – 2951
2014
Q3 		$574K Buy
29,212
+4,723
+19% +$111K ﹤0.01% 1727
2014
Q2 		$544K Buy
24,489
+4,080
+20% +$83.4K ﹤0.01% 1733
2014
Q1 		$480K Sell
20,409
-2,739
-12% -$57.3K ﹤0.01% 1807
2013
Q4 		$474K Buy
+23,148
New +$414K ﹤0.01% 1309
2013
Q3 		– Sell
-24,150
Closed -$368K – 2755
2013
Q2 		$368K Buy
+24,150
New +$285K ﹤0.01% 1500

Other funds holding INVN

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
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

Nomura Holdings's INVN Position: Q2 2016 in Review

Nomura Holdings sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 28,000 shares — an estimated $234K sold.

Nomura Holdings first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $574K in Q3 2014. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Nomura Holdings reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 28,000 Invensense Inc shares in Q2 2016, an estimated $234K.
  • Nomura Holdings first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Invensense Inc position peaked at $574K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.