PAMU
INVN

Pictet Asset Management (UK)’s Invensense Inc INVN Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-407,757
Closed -$2.52M – 864
2016
Q2 		$2.52M Sell
407,757
-551,637
-57% -$3.81M 0.01% 714
2016
Q1 		$7.49M Buy
959,394
+250,128
+35% +$1.99M 0.03% 448
2015
Q4 		$7.26M Buy
+709,266
New +$7.86M 0.03% 477

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pictet Asset Management (UK)'s INVN Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 407,757 shares — an estimated $2.52M sold.

Pictet Asset Management (UK) first reported a position in INVN in Q4 2015 and held it in 3 quarters. The position peaked at $7.49M in Q1 2016. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Pictet Asset Management (UK) reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 407,757 Invensense Inc shares in Q3 2016, an estimated $2.52M.
  • Pictet Asset Management (UK) first reported a position in Invensense Inc in Q4 2015 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Invensense Inc position peaked at $7.49M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.