SPC
INVN

Sigma Planning Corp’s Invensense Inc INVN Stock Holding History

Sigma Planning Corp’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
-91,236
Closed -$933K – 792
2015
Q4 		$933K Buy
+91,236
New +$1.01M 0.13% 188

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

Sigma Planning Corp's INVN Position: Q1 2016 in Review

Sigma Planning Corp sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 91,236 shares — an estimated $933K sold.

Sigma Planning Corp first reported a position in INVN in Q4 2015 and held it in 1 quarter. The position peaked at $933K in Q4 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Sigma Planning Corp reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 91,236 Invensense Inc shares in Q1 2016, an estimated $933K.
  • Sigma Planning Corp first reported a position in Invensense Inc in Q4 2015 and held it in 1 quarter.
  • Sigma Planning Corp's Invensense Inc position peaked at $933K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.