SLG
INVN

Stanley-Laman Group’s Invensense Inc INVN Stock Holding History

Stanley-Laman Group’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
-52,806
Closed -$540K – 371
2015
Q4 		$540K Buy
52,806
+7,084
+15% +$78.5K 0.09% 222
2015
Q3 		$425K Buy
45,722
+1,684
+4% +$18.9K 0.09% 213
2015
Q2 		$665K Buy
44,038
+4,648
+12% +$70.2K 0.12% 172
2015
Q1 		$599K Buy
+39,390
New +$620K 0.11% 192

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

Stanley-Laman Group's INVN Position: Q1 2016 in Review

Stanley-Laman Group sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 52,806 shares — an estimated $540K sold.

Stanley-Laman Group first reported a position in INVN in Q1 2015 and held it in 4 quarters. The position peaked at $665K in Q2 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Stanley-Laman Group reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 52,806 Invensense Inc shares in Q1 2016, an estimated $540K.
  • Stanley-Laman Group first reported a position in Invensense Inc in Q1 2015 and held it in 4 quarters.
  • Stanley-Laman Group's Invensense Inc position peaked at $665K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.