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
2015
Q2 		– Sell
-56,100
Closed -$871K – 2199
2015
Q1 		$871K Sell
56,100
-367,400
-87% -$5.78M ﹤0.01% 866
2014
Q4 		$6.97M Sell
423,500
-41,500
-9% -$697K 0.02% 484
2014
Q3 		$9.13M Buy
+465,000
New +$11M 0.02% 468

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.