NI
INVN

Numeric Investors’s Invensense Inc INVN Stock Holding History

Numeric Investors’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
Q1 		– Sell
-29,800
Closed -$305K – 1212
2015
Q4 		$305K Buy
+29,800
New +$330K ﹤0.01% 862

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Numeric Investors's INVN Position: Q1 2016 in Review

Numeric Investors sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 29,800 shares — an estimated $305K sold.

Numeric Investors first reported a position in INVN in Q4 2015 and held it in 1 quarter. The position peaked at $305K in Q4 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Numeric Investors reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 29,800 Invensense Inc shares in Q1 2016, an estimated $305K.
  • Numeric Investors first reported a position in Invensense Inc in Q4 2015 and held it in 1 quarter.
  • Numeric Investors's Invensense Inc position peaked at $305K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.