QAM
INVN

Quentec Asset Management’s Invensense Inc INVN Stock Holding History

Quentec Asset 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
2017
Q1 		– Sell
-488,355
Closed -$6.25M – 56
2016
Q4 		$6.25M Buy
+488,355
New +$4.17M 0.7% 43
2014
Q4 		– Sell
-140,000
Closed -$2.76M – 57
2014
Q3 		$2.76M Sell
140,000
-206,100
-60% -$4.86M 0.73% 42
2014
Q2 		$7.85M Sell
346,100
-91,800
-21% -$1.88M 2.05% 24
2014
Q1 		$10.4M Buy
437,900
+150,200
+52% +$3.14M 3.15% 10
2013
Q4 		$5.98M Buy
+287,700
New +$5.15M 1.77% 31

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

Quentec Asset Management's INVN Position: Q1 2017 in Review

Quentec Asset Management sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 488,355 shares — an estimated $6.25M sold.

Quentec Asset Management first reported a position in INVN in Q4 2013 and held it in 5 quarters. The position peaked at $10.4M in Q1 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Quentec Asset Management reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 488,355 Invensense Inc shares in Q1 2017, an estimated $6.25M.
  • Quentec Asset Management first reported a position in Invensense Inc in Q4 2013 and held it in 5 quarters.
  • Quentec Asset Management's Invensense Inc position peaked at $10.4M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.