Principal Financial Group
INVN

Principal Financial Group’s Invensense Inc INVN Stock Holding History

Principal Financial 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
-11,000
Closed -$82K – 2271
2016
Q3 		$82K Sell
11,000
-3,529
-24% -$25K ﹤0.01% 2118
2016
Q2 		$89K Sell
14,529
-106
-0.7% -$732 ﹤0.01% 2093
2016
Q1 		$123K Sell
14,635
-3,638
-20% -$28.9K ﹤0.01% 2067
2015
Q4 		$187K Buy
18,273
+4,605
+34% +$51K ﹤0.01% 2058
2015
Q3 		$127K Buy
13,668
+1,988
+17% +$22.3K ﹤0.01% 2082
2015
Q2 		$176K Buy
11,680
+222
+2% +$3.35K ﹤0.01% 2062
2015
Q1 		$175K Buy
11,458
+372
+3% +$5.86K ﹤0.01% 2048
2014
Q4 		$180K Sell
11,086
-1,949
-15% -$32.7K ﹤0.01% 2052
2014
Q3 		$257K Hold
13,035
– – ﹤0.01% 1968
2014
Q2 		$296K Sell
13,035
-2,729
-17% -$55.8K ﹤0.01% 1967
2014
Q1 		$373K Sell
15,764
-2,594
-14% -$54.3K ﹤0.01% 1933
2013
Q4 		$381K Buy
18,358
+2,588
+16% +$46.3K ﹤0.01% 1937
2013
Q3 		$278K Sell
15,770
-3,916
-20% -$66.1K ﹤0.01% 1991
2013
Q2 		$303K Buy
+19,686
New +$233K ﹤0.01% 1942

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

Principal Financial Group's INVN Position: Q4 2016 in Review

Principal Financial Group sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 11,000 shares — an estimated $82K sold.

Principal Financial Group first reported a position in INVN in Q2 2013 and held it in 14 quarters. The position peaked at $381K in Q4 2013. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Principal Financial Group reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Principal Financial Group sold 11,000 Invensense Inc shares in Q4 2016, an estimated $82K.
  • Principal Financial Group first reported a position in Invensense Inc in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's Invensense Inc position peaked at $381K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.