PAM
INVN

Princeton Alpha Management’s Invensense Inc INVN Stock Holding History

Princeton Alpha Management’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
-11,477
Closed -$85K – 991
2016
Q3 		$85K Buy
+11,477
New +$81.3K 0.02% 714
2016
Q1 		– Sell
-10,751
Closed -$110K – 1048
2015
Q4 		$110K Buy
+10,751
New +$119K 0.02% 677

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

Princeton Alpha Management's INVN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 11,477 shares — an estimated $85K sold.

Princeton Alpha Management first reported a position in INVN in Q4 2015 and held it in 2 quarters. The position peaked at $110K in Q4 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Princeton Alpha Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,477 Invensense Inc shares in Q4 2016, an estimated $85K.
  • Princeton Alpha Management first reported a position in Invensense Inc in Q4 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Invensense Inc position peaked at $110K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.