RJA
INVN

Raymond James & Associates’s Invensense Inc INVN Stock Holding History

Raymond James & Associates’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
-13,800
Closed -$177K – 3468
2016
Q4 		$177K Sell
13,800
-2,250
-14% -$19.2K ﹤0.01% 2912
2016
Q3 		$119K Buy
16,050
+5,400
+51% +$38.2K ﹤0.01% 2967
2016
Q2 		$65K Sell
10,650
-750
-7% -$5.18K ﹤0.01% 2859
2016
Q1 		$96K Buy
+11,400
New +$90.5K ﹤0.01% 2723
2015
Q2 		– Sell
-13,463
Closed -$205K – 2484
2015
Q1 		$205K Sell
13,463
-9,354
-41% -$147K ﹤0.01% 2320
2014
Q4 		$371K Sell
22,817
-16,676
-42% -$280K ﹤0.01% 2058
2014
Q3 		$779K Sell
39,493
-11,660
-23% -$275K ﹤0.01% 1636
2014
Q2 		$1.16M Sell
51,153
-4,272
-8% -$87.4K 0.01% 1407
2014
Q1 		$1.31M Buy
55,425
+13,175
+31% +$276K 0.01% 1264
2013
Q4 		$878K Buy
+42,250
New +$756K 0.01% 1394

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

Raymond James & Associates's INVN Position: Q1 2017 in Review

Raymond James & Associates sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 13,800 shares — an estimated $177K sold.

Raymond James & Associates first reported a position in INVN in Q4 2013 and held it in 10 quarters. The position peaked at $1.31M in Q1 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Raymond James & Associates reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 13,800 Invensense Inc shares in Q1 2017, an estimated $177K.
  • Raymond James & Associates first reported a position in Invensense Inc in Q4 2013 and held it in 10 quarters.
  • Raymond James & Associates's Invensense Inc position peaked at $1.31M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.