PTJ
INVN

Paul Tudor Jones’s Invensense Inc INVN Stock Holding History

Paul Tudor Jones’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
2017
Q1 		– Sell
-40,000
Closed -$512K – 1654
2016
Q4 		$512K Buy
+40,000
New +$342K 0.01% 713
2016
Q2 		– Sell
-83,206
Closed -$699K – 2088
2016
Q1 		$699K Buy
83,206
+64,117
+336% +$509K 0.02% 735
2015
Q4 		$195K Sell
19,089
-5,529
-22% -$61.3K 0.01% 1449
2015
Q3 		$229K Sell
24,618
-22,835
-48% -$256K 0.01% 1253
2015
Q2 		$717K Buy
47,453
+21,787
+85% +$329K 0.02% 581
2015
Q1 		$390K Buy
+25,666
New +$404K 0.01% 895
2014
Q4 		– Sell
-16,300
Closed -$322K – 1687
2014
Q3 		$322K Buy
+16,300
New +$384K 0.01% 965
2013
Q4 		– Sell
-23,500
Closed -$414K – 1414
2013
Q3 		$414K Buy
+23,500
New +$397K 0.02% 435

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's INVN Position: Q1 2017 in Review

Paul Tudor Jones sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 40,000 shares — an estimated $512K sold.

Paul Tudor Jones first reported a position in INVN in Q3 2013 and held it in 8 quarters. The position peaked at $717K in Q2 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Paul Tudor Jones reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 40,000 Invensense Inc shares in Q1 2017, an estimated $512K.
  • Paul Tudor Jones first reported a position in Invensense Inc in Q3 2013 and held it in 8 quarters.
  • Paul Tudor Jones's Invensense Inc position peaked at $717K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.