PSC
INVN

Prentiss Smith & Co’s Invensense Inc INVN Stock Holding History

Prentiss Smith & Co’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
-200
Closed -$1K – 283
2016
Q3 		$1K Sell
200
-500
-71% -$3.54K ﹤0.01% 257
2016
Q2 		$4K Hold
700
– – ﹤0.01% 242
2016
Q1 		$6K Hold
700
– – ﹤0.01% 261
2015
Q4 		$7K Hold
700
– – ﹤0.01% 264
2015
Q3 		$7K Hold
700
– – ﹤0.01% 247
2015
Q2 		$11K Hold
700
– – 0.01% 212
2015
Q1 		$11K Hold
700
– – 0.01% 231
2014
Q4 		$11K Sell
700
-74,229
-99% -$1.25M 0.01% 241
2014
Q3 		$1.48M Buy
+74,929
New +$1.77M 0.74% 30
2013
Q3 		– Sell
-373,785
Closed -$5.75M – 267
2013
Q2 		$5.75M Buy
+373,785
New +$4.42M 2.98% 11

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Prentiss Smith & Co's INVN Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 200 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $5.75M in Q2 2013. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 200 Invensense Inc shares in Q4 2016, an estimated $1K.
  • Prentiss Smith & Co first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
  • Prentiss Smith & Co's Invensense Inc position peaked at $5.75M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.