SC
INVN

Sculptor Capital’s Invensense Inc INVN Stock Holding History

Sculptor Capital’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
-45,600
Closed -$466K – 487
2015
Q4 		$466K Hold
45,600
– – ﹤0.01% 308
2015
Q3 		$424K Buy
+45,600
New +$512K ﹤0.01% 334
2015
Q2 		– Sell
-45,600
Closed -$689K – 522
2015
Q1 		$694K Sell
45,600
-179,400
-80% -$2.82M ﹤0.01% 351
2014
Q4 		$3.66M Buy
225,000
+15,400
+7% +$259K 0.01% 505
2014
Q3 		$4.13M Buy
209,600
+100,000
+91% +$2.36M 0.01% 535
2014
Q2 		$2.49M Hold
109,600
– – 0.01% 592
2014
Q1 		$2.59M Buy
+109,600
New +$2.29M 0.01% 574

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Sculptor Capital's INVN Position: Q1 2016 in Review

Sculptor Capital sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 45,600 shares — an estimated $466K sold.

Sculptor Capital first reported a position in INVN in Q1 2014 and held it in 7 quarters. The position peaked at $4.13M in Q3 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Sculptor Capital reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 45,600 Invensense Inc shares in Q1 2016, an estimated $466K.
  • Sculptor Capital first reported a position in Invensense Inc in Q1 2014 and held it in 7 quarters.
  • Sculptor Capital's Invensense Inc position peaked at $4.13M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.