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	–	488
2015 Q4	$466K	Hold	45,600	–	–	﹤0.01%	309
2015 Q3	$424K	Hold	45,600	–	–	﹤0.01%	335
2015 Q2	$689K	Hold	45,600	–	–	﹤0.01%	360
2015 Q1	$694K	Sell	45,600 -140,300	-75%	-$2.21M	﹤0.01%	352
2014 Q4	$3.02M	Sell	185,900 -23,700	-11%	-$398K	0.01%	526
2014 Q3	$4.13M	Buy	209,600 +100,000	+91%	+$2.36M	0.01%	536
2014 Q2	$2.49M	Hold	109,600	–	–	0.01%	593
2014 Q1	$2.59M	Buy	+109,600	New	+$2.29M	0.01%	575

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.