NIT
INVN

NumerixS Investment Technologies’s Invensense Inc INVN Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-38,279
Closed -$284K – 1466
2016
Q3 		$284K Buy
38,279
+17,100
+81% +$121K 0.04% 568
2016
Q2 		$130K Sell
21,179
-32,310
-60% -$223K 0.02% 821
2016
Q1 		$449K Sell
53,489
-8,931
-14% -$70.9K 0.05% 498
2015
Q4 		$639K Buy
62,420
+18,820
+43% +$208K 0.08% 347
2015
Q3 		$405K Buy
43,600
+1,700
+4% +$19.1K 0.05% 453
2015
Q2 		$633K Buy
+41,900
New +$633K 0.08% 291

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

NumerixS Investment Technologies's INVN Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 38,279 shares — an estimated $284K sold.

NumerixS Investment Technologies first reported a position in INVN in Q2 2015 and held it in 6 quarters. The position peaked at $639K in Q4 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 38,279 Invensense Inc shares in Q4 2016, an estimated $284K.
  • NumerixS Investment Technologies first reported a position in Invensense Inc in Q2 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Invensense Inc position peaked at $639K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.