SI
INVN

Scout Investments’s Invensense Inc INVN Stock Holding History

Scout Investments’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
-204,425
Closed -$2.62M – 329
2016
Q4 		$2.62M Sell
204,425
-14,000
-6% -$120K 0.07% 209
2016
Q3 		$1.62M Buy
218,425
+1,100
+0.5% +$7.79K 0.05% 240
2016
Q2 		$1.33M Hold
217,325
– – 0.04% 242
2016
Q1 		$1.83M Buy
217,325
+775
+0.4% +$6.15K 0.05% 225
2015
Q4 		$2.21M Sell
216,550
-11,700
-5% -$130K 0.06% 217
2015
Q3 		$2.12M Sell
228,250
-200
-0.1% -$2.25K 0.05% 208
2015
Q2 		$3.45M Buy
228,450
+25,600
+13% +$387K 0.06% 197
2015
Q1 		$3.08M Buy
202,850
+122,025
+151% +$1.92M 0.05% 201
2014
Q4 		$1.31M Buy
+80,825
New +$1.36M 0.02% 225

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

Scout Investments's INVN Position: Q1 2017 in Review

Scout Investments sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 204,425 shares — an estimated $2.62M sold.

Scout Investments first reported a position in INVN in Q4 2014 and held it in 9 quarters. The position peaked at $3.45M in Q2 2015. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Scout Investments reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Scout Investments sold 204,425 Invensense Inc shares in Q1 2017, an estimated $2.62M.
  • Scout Investments first reported a position in Invensense Inc in Q4 2014 and held it in 9 quarters.
  • Scout Investments's Invensense Inc position peaked at $3.45M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.