ProShare Advisors
INVN

ProShare Advisors’s Invensense Inc INVN Stock Holding History

ProShare Advisors’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
2017
Q1 		– Sell
-13,136
Closed -$168K – 1718
2016
Q4 		$168K Buy
+13,136
New +$112K ﹤0.01% 1632
2016
Q3 		– Sell
-10,001
Closed -$61K – 1561
2016
Q2 		$61K Buy
+10,001
New +$69.1K ﹤0.01% 1546
2016
Q1 		– Sell
-11,278
Closed -$115K – 1692
2015
Q4 		$115K Buy
+11,278
New +$125K ﹤0.01% 1626
2015
Q2 		– Sell
-13,732
Closed -$209K – 1867
2015
Q1 		$209K Sell
13,732
-1,531
-10% -$24.1K ﹤0.01% 1703
2014
Q4 		$248K Sell
15,263
-12,977
-46% -$218K ﹤0.01% 1642
2014
Q3 		$557K Sell
28,240
-6,395
-18% -$151K 0.01% 1336
2014
Q2 		$786K Sell
34,635
-22,839
-40% -$467K 0.01% 1291
2014
Q1 		$1.36M Buy
+57,474
New +$1.2M 0.02% 1042
2013
Q4 		– Sell
-35,858
Closed -$632K – 2208
2013
Q3 		$632K Buy
35,858
+10,963
+44% +$185K 0.02% 1265
2013
Q2 		$383K Buy
+24,895
New +$294K 0.01% 1524

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's INVN Position: Q1 2017 in Review

ProShare Advisors sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 13,136 shares — an estimated $168K sold.

ProShare Advisors first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • ProShare Advisors reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 13,136 Invensense Inc shares in Q1 2017, an estimated $168K.
  • ProShare Advisors first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's Invensense Inc position peaked at $1.36M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.