PSI
INVN

Pinnacle Summer Investments’s Invensense Inc INVN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-2,441
Closed -$23K – 1091
2015
Q3 		$23K Buy
+2,441
New +$27.4K ﹤0.01% 607
2015
Q2 		– Sell
-3,037
Closed -$61K – 1016
2015
Q1 		$61K Sell
3,037
-242
-7% -$3.81K 0.01% 481
2014
Q4 		$73K Buy
3,279
+2,838
+644% +$47.6K 0.01% 453
2014
Q3 		$9K Buy
+441
New +$10.4K ﹤0.01% 844

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's INVN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 2,441 shares — an estimated $23K sold.

Pinnacle Summer Investments first reported a position in INVN in Q3 2014 and held it in 4 quarters. The position peaked at $73K in Q4 2014. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 2,441 Invensense Inc shares in Q4 2015, an estimated $23K.
  • Pinnacle Summer Investments first reported a position in Invensense Inc in Q3 2014 and held it in 4 quarters.
  • Pinnacle Summer Investments's Invensense Inc position peaked at $73K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.