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
2017
Q1 		– Sell
-21,000
Closed -$269K – 3573
2016
Q4 		$269K Sell
21,000
-51,400
-71% -$439K 0.01% 1758
2016
Q3 		$537K Buy
72,400
+25,200
+53% +$178K 0.01% 1490
2016
Q2 		$289K Sell
47,200
-98,900
-68% -$683K 0.01% 1977
2016
Q1 		$1.23M Buy
146,100
+84,100
+136% +$668K 0.02% 988
2015
Q4 		$634K Sell
62,000
-46,200
-43% -$512K 0.01% 1756
2015
Q3 		$1M Sell
108,200
-5,300
-5% -$59.5K 0.01% 1565
2015
Q2 		$1.71M Buy
113,500
+79,400
+233% +$1.2M 0.02% 1239
2015
Q1 		$519K Sell
34,100
-163,500
-83% -$2.57M 0.01% 2086
2014
Q4 		$3.21M Buy
197,600
+3,500
+2% +$58.8K 0.02% 1081
2014
Q3 		$3.83M Sell
194,100
-27,500
-12% -$649K 0.02% 1114
2014
Q2 		$5.03M Sell
221,600
-44,600
-17% -$912K 0.02% 951
2014
Q1 		$6.3M Sell
266,200
-23,000
-8% -$481K 0.04% 697
2013
Q4 		$6.01M Buy
289,200
+500
+0.2% +$8.95K 0.03% 733
2013
Q3 		$5.09M Buy
288,700
+260,300
+917% +$4.4M 0.03% 704
2013
Q2 		$437K Buy
+28,400
New +$336K ﹤0.01% 2530

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.