PG
INVN

PEAK6 Group’s Invensense Inc INVN Stock Holding History

PEAK6 Group’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
-80,758
Closed -$1.03M – 5499
2016
Q4 		$1.03M Buy
80,758
+79,272
+5,335% +$677K 0.01% 1836
2016
Q3 		$11K Sell
1,486
-9,904
-87% -$70.1K ﹤0.01% 4170
2016
Q2 		$70K Buy
+11,390
New +$78.7K ﹤0.01% 3742
2015
Q4 		– Sell
-227,818
Closed -$2.12M – 5705
2015
Q3 		$2.12M Buy
+227,818
New +$2.56M 0.01% 1538
2014
Q3 		– Sell
-27,351
Closed -$621K – 5494
2014
Q2 		$621K Buy
+27,351
New +$559K 0.01% 2098
2013
Q4 		– Sell
-73,080
Closed -$1.31M – 5796
2013
Q3 		$645K Buy
73,080
+54,775
+299% +$925K ﹤0.01% 2593
2013
Q2 		$282 Buy
+18,305
New +$216K ﹤0.01% 3329

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's INVN Position: Q1 2017 in Review

PEAK6 Group sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 80,758 shares — an estimated $1.03M sold.

PEAK6 Group first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q3 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • PEAK6 Group reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 80,758 Invensense Inc shares in Q1 2017, an estimated $1.03M.
  • PEAK6 Group first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Invensense Inc position peaked at $2.12M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.