Sit Investment Associates’s Invensense Inc INVN Stock Holding History

Sit Investment Associates’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	-54,175	Closed	-$554K	–	496
2015 Q4	$554K	Hold	54,175	–	–	0.01%	355
2015 Q3	$503K	Hold	54,175	–	–	0.01%	369
2015 Q2	$818K	Sell	54,175 -26,000	-32%	-$393K	0.02%	331
2015 Q1	$1.22M	Sell	80,175 -53,900	-40%	-$849K	0.02%	287
2014 Q4	$2.18M	Buy	134,075 +2,260	+2%	+$37.9K	0.04%	260
2014 Q3	$2.6M	Sell	131,815 -67,700	-34%	-$1.6M	0.05%	243
2014 Q2	$4.53M	Buy	199,515 +25,370	+15%	+$519K	0.08%	223
2014 Q1	$4.12M	Buy	174,145 +50,120	+40%	+$1.05M	0.07%	218
2013 Q4	$2.58M	Buy	+124,025	New	+$2.22M	0.05%	260

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

Sit Investment Associates's INVN Position: Q1 2016 in Review

Sit Investment Associates sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 54,175 shares — an estimated $554K sold.

Sit Investment Associates first reported a position in INVN in Q4 2013 and held it in 9 quarters. The position peaked at $4.53M in Q2 2014. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

Sit Investment Associates reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
Sit Investment Associates sold 54,175 Invensense Inc shares in Q1 2016, an estimated $554K.
Sit Investment Associates first reported a position in Invensense Inc in Q4 2013 and held it in 9 quarters.
Sit Investment Associates's Invensense Inc position peaked at $4.53M in Q2 2014.
167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.