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
2015
Q3 		– Sell
-45,600
Closed -$689K – 504
2015
Q2 		$689K Buy
+45,600
New +$689K ﹤0.01% 359
2015
Q1 		– Sell
-20,000
Closed -$325K – 845
2014
Q4 		$325K Buy
+20,000
New +$336K ﹤0.01% 701

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.