ST
INVN

Spot Trading’s Invensense Inc INVN Stock Holding History

Spot Trading’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
Q3 		– Sell
-6,414
Closed -$45.4K – 3822
2016
Q2 		$39K Buy
6,414
+6,378
+17,717% +$44.1K ﹤0.01% 2832
2016
Q1 		$0 Sell
36
-40,363
-100% -$321K ﹤0.01% 4374
2015
Q4 		$413K Buy
40,399
+249
+0.6% +$2.76K ﹤0.01% 2048
2015
Q3 		$373K Sell
40,150
-12,424
-24% -$140K ﹤0.01% 2252
2015
Q2 		$794K Buy
52,574
+24,814
+89% +$375K 0.01% 1791
2015
Q1 		$422K Buy
27,760
+4,714
+20% +$74.2K ﹤0.01% 2234
2014
Q4 		$375K Buy
+23,046
New +$387K ﹤0.01% 2544
2014
Q2 		– Sell
-429
Closed -$8.77K – 5033
2014
Q1 		$10K Buy
+429
New +$8.97K ﹤0.01% 3945
2013
Q4 		– Sell
-66
Closed -$1.18K – 4534
2013
Q3 		$1K Sell
66
-53,071
-100% -$896K ﹤0.01% 4052
2013
Q2 		$817K Buy
+53,137
New +$628K 0.01% 2074

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's INVN Position: Q3 2016 in Review

Spot Trading sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 6,414 shares — an estimated $45.4K sold.

Spot Trading first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $817K in Q2 2013. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Spot Trading reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 6,414 Invensense Inc shares in Q3 2016, an estimated $45.4K.
  • Spot Trading first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Invensense Inc position peaked at $817K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.