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
2016
Q4 		– Sell
-3,600
Closed -$27K – 5363
2016
Q3 		$27K Buy
+3,600
New +$25.5K ﹤0.01% 4052
2015
Q4 		– Sell
-305,400
Closed -$2.84M – 5706
2015
Q3 		$2.84M Buy
305,400
+295,400
+2,954% +$3.32M 0.01% 1303
2015
Q2 		$151K Buy
+10,000
New +$151K ﹤0.01% 3984
2014
Q3 		– Sell
-66,700
Closed -$1.51M – 5495
2014
Q2 		$1.51M Buy
+66,700
New +$1.36M 0.01% 1281
2014
Q1 		– Sell
-69,900
Closed -$1.45M – 5735
2013
Q4 		$1.45M Sell
69,900
-43,300
-38% -$775K 0.01% 1712
2013
Q3 		$998K Buy
113,200
+33,900
+43% +$573K 0.01% 2173
2013
Q2 		$1.22K Buy
+79,300
New +$937K ﹤0.01% 1964

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.