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
-600
Closed -$8K – 5498
2016
Q4 		$8K Sell
600
-23,700
-98% -$203K ﹤0.01% 4549
2016
Q3 		$180K Buy
+24,300
New +$172K ﹤0.01% 3211
2015
Q4 		– Sell
-100,300
Closed -$932K – 5704
2015
Q3 		$932K Buy
100,300
+86,100
+606% +$967K ﹤0.01% 2256
2015
Q2 		$214K Buy
+14,200
New +$214K ﹤0.01% 3655
2014
Q3 		– Sell
-37,400
Closed -$849K – 5493
2014
Q2 		$849K Sell
37,400
-53,900
-59% -$1.1M 0.01% 1780
2014
Q1 		$2.16M Sell
91,300
-109,300
-54% -$2.29M 0.02% 1203
2013
Q4 		$4.17M Buy
200,600
+167,600
+508% +$3M 0.03% 863
2013
Q3 		$291K Sell
33,000
-5,700
-15% -$96.3K ﹤0.01% 3333
2013
Q2 		$595 Buy
+38,700
New +$457K ﹤0.01% 2612

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.