S Squared Technology’s Invensense Inc INVN Stock Holding History

S Squared Technology’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 Q1	–	Sell	-270,000	Closed	-$2.76M	–	46
2015 Q4	$2.76M	Buy	270,000 +170,000	+170%	+$1.88M	2.98%	11
2015 Q3	$929K	Buy	+100,000	New	+$1.12M	1.08%	37
2014 Q3	–	Sell	-80,000	Closed	-$1.81M	–	54
2014 Q2	$1.81M	Buy	+80,000	New	+$1.64M	2.23%	22

Other funds holding INVN

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

S Squared Technology's INVN Position: Q1 2016 in Review

S Squared Technology sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 270,000 shares — an estimated $2.76M sold.

S Squared Technology first reported a position in INVN in Q2 2014 and held it in 3 quarters. The position peaked at $2.76M in Q4 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

S Squared Technology reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
S Squared Technology sold 270,000 Invensense Inc shares in Q1 2016, an estimated $2.76M.
S Squared Technology first reported a position in Invensense Inc in Q2 2014 and held it in 3 quarters.
S Squared Technology's Invensense Inc position peaked at $2.76M in Q4 2015.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.