QT
INVN

Quantbot Technologies’s Invensense Inc INVN Stock Holding History

Quantbot Technologies’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
-565
Closed -$4K – 1527
2016
Q3 		$4K Buy
+565
New +$4K ﹤0.01% 1032
2016
Q1 		– Sell
-624
Closed -$6K – 1559
2015
Q4 		$6K Sell
624
-24,138
-97% -$267K ﹤0.01% 1010
2015
Q3 		$230K Buy
24,762
+8,763
+55% +$98.4K 0.04% 483
2015
Q2 		$241K Buy
15,999
+5,978
+60% +$90.3K 0.04% 400
2015
Q1 		$152K Sell
10,021
-9,885
-50% -$156K 0.04% 489
2014
Q4 		$323K Sell
19,906
-19,828
-50% -$333K 0.1% 296
2014
Q3 		$783K Buy
39,734
+4,854
+14% +$114K 0.11% 290
2014
Q2 		$791K Buy
34,880
+31,880
+1,063% +$652K 0.13% 240
2014
Q1 		$71K Buy
+3,000
New +$62.8K 0.02% 690
2013
Q4 		– Sell
-2,747
Closed -$48K – 1264
2013
Q3 		$48K Buy
+2,747
New +$46.4K 0.03% 526

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

Quantbot Technologies's INVN Position: Q4 2016 in Review

Quantbot Technologies sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 565 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in INVN in Q3 2013 and held it in 10 quarters. The position peaked at $791K in Q2 2014. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Quantbot Technologies reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 565 Invensense Inc shares in Q4 2016, an estimated $4K.
  • Quantbot Technologies first reported a position in Invensense Inc in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's Invensense Inc position peaked at $791K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.