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
Q4 		– Sell
-4,200
Closed -$31K – 3487
2016
Q3 		$31K Sell
4,200
-69,100
-94% -$489K ﹤0.01% 2731
2016
Q2 		$449K Buy
+73,300
New +$506K 0.01% 1697
2016
Q1 		– Sell
-48,300
Closed -$494K – 4375
2015
Q4 		$494K Sell
48,300
-2,600
-5% -$28.8K 0.01% 1929
2015
Q3 		$473K Sell
50,900
-51,000
-50% -$573K ﹤0.01% 2093
2015
Q2 		$1.54M Buy
101,900
+33,800
+50% +$510K 0.01% 1314
2015
Q1 		$1.04M Sell
68,100
-89,000
-57% -$1.4M 0.01% 1570
2014
Q4 		$2.55M Buy
157,100
+30,000
+24% +$504K 0.02% 1221
2014
Q3 		$2.51M Buy
127,100
+44,100
+53% +$1.04M 0.01% 1392
2014
Q2 		$1.88M Sell
83,000
-117,800
-59% -$2.41M 0.01% 1692
2014
Q1 		$4.75M Buy
200,800
+90,900
+83% +$1.9M 0.03% 887
2013
Q4 		$2.28M Buy
109,900
+45,900
+72% +$821K 0.01% 1421
2013
Q3 		$1.13M Buy
64,000
+31,600
+98% +$534K 0.01% 1806
2013
Q2 		$498K Buy
+32,400
New +$383K ﹤0.01% 2444

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.