SCM
INVN

Shelton Capital Management’s Invensense Inc INVN Stock Holding History

Shelton Capital Management’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
Q4 		– Sell
-63,000
Closed -$467K – 905
2016
Q3 		$467K Hold
63,000
– – 0.04% 392
2016
Q2 		$386K Buy
63,000
+27,000
+75% +$187K 0.03% 461
2016
Q1 		$302K Buy
36,000
+21,000
+140% +$167K 0.03% 562
2015
Q4 		$153K Buy
+15,000
New +$166K 0.01% 727

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Shelton Capital Management's INVN Position: Q4 2016 in Review

Shelton Capital Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 63,000 shares — an estimated $467K sold.

Shelton Capital Management first reported a position in INVN in Q4 2015 and held it in 4 quarters. The position peaked at $467K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • Shelton Capital Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • Shelton Capital Management sold 63,000 Invensense Inc shares in Q4 2016, an estimated $467K.
  • Shelton Capital Management first reported a position in Invensense Inc in Q4 2015 and held it in 4 quarters.
  • Shelton Capital Management's Invensense Inc position peaked at $467K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.