SM
INVN

Salzhauer Michael’s Invensense Inc INVN Stock Holding History

Salzhauer Michael’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
-18,000
Closed -$9K – 164
2016
Q3 		$9K Hold
18,000
– – 0.01% 144
2016
Q2 		$5K Hold
18,000
– – ﹤0.01% 145
2016
Q1 		$26K Sell
18,000
-8,500
-32% -$67.5K 0.02% 146
2015
Q4 		$59K Buy
26,500
+1,500
+6% +$16.6K 0.04% 145
2015
Q3 		$1K Buy
25,000
+15,000
+150% +$168K ﹤0.01% 151
2015
Q2 		$6K Sell
10,000
-15,000
-60% -$227K ﹤0.01% 144
2015
Q1 		$35K Hold
25,000
– – 0.03% 135
2014
Q4 		$93K Sell
25,000
-103,100
-80% -$1.73M 0.08% 133
2014
Q3 		$1.25M Buy
128,100
+113,100
+754% +$2.67M 1.14% 24
2014
Q2 		$137K Hold
15,000
– – 0.13% 105
2014
Q1 		$158K Buy
15,000
+5,000
+50% +$105K 0.15% 104
2013
Q4 		$89K Buy
+10,000
New +$179K 0.09% 113

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

Salzhauer Michael's INVN Position: Q4 2014 in Review

Salzhauer Michael sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 20,534 shares — an estimated $345K sold.

Salzhauer Michael first reported a position in INVN in Q3 2014 and held it in 1 quarter. The position peaked at $1.22M in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Salzhauer Michael reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Salzhauer Michael sold 20,534 Invensense Inc shares in Q4 2014, an estimated $345K.
  • Salzhauer Michael first reported a position in Invensense Inc in Q3 2014 and held it in 1 quarter.
  • Salzhauer Michael's Invensense Inc position peaked at $1.22M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Salzhauer Michael's 13F filing for Q4 2014, filed 13 Feb 2015.