SSB
INVN

Sandy Spring Bank’s Invensense Inc INVN Stock Holding History

Sandy Spring Bank’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
Q2 		– Sell
-400
Closed -$3K – 959
2016
Q1 		$3K Hold
400
– – ﹤0.01% 876
2015
Q4 		$4K Hold
400
– – ﹤0.01% 816
2015
Q3 		$4K Buy
+400
New +$4.49K ﹤0.01% 827
2014
Q4 		– Sell
-250
Closed -$5K – 836
2014
Q3 		$5K Hold
250
– – ﹤0.01% 703
2014
Q2 		$6K Buy
+250
New +$5.11K ﹤0.01% 691

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sandy Spring Bank's INVN Position: Q2 2016 in Review

Sandy Spring Bank sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 400 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in INVN in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Sandy Spring Bank reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 400 Invensense Inc shares in Q2 2016, an estimated $3K.
  • Sandy Spring Bank first reported a position in Invensense Inc in Q2 2014 and held it in 5 quarters.
  • Sandy Spring Bank's Invensense Inc position peaked at $6K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.