Quantitative Investment Management’s Invensense Inc INVN Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-74,900	Closed	-$459K	–	974
2016 Q2	$459K	Buy	+74,900	New	+$517K	0.02%	561
2015 Q3	–	Sell	-18,800	Closed	-$283K	–	847
2015 Q2	$283K	Buy	+18,800	New	+$284K	0.04%	329
2014 Q3	–	Sell	-18,900	Closed	-$428K	–	582
2014 Q2	$428K	Sell	18,900 -7,900	-29%	-$162K	0.08%	254
2014 Q1	$634K	Sell	26,800 -32,300	-55%	-$676K	0.03%	316
2013 Q4	$1.23M	Buy	+59,100	New	+$1.06M	0.12%	168

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quantitative Investment Management's INVN Position: Q3 2016 in Review

Quantitative Investment Management sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 74,900 shares — an estimated $459K sold.

Quantitative Investment Management first reported a position in INVN in Q4 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2013. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

Quantitative Investment Management reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 74,900 Invensense Inc shares in Q3 2016, an estimated $459K.
Quantitative Investment Management first reported a position in Invensense Inc in Q4 2013 and held it in 5 quarters.
Quantitative Investment Management's Invensense Inc position peaked at $1.23M in Q4 2013.
161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.