State of Michigan Retirement System’s Invensense Inc INVN Stock Holding History

State of Michigan Retirement System’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
2015 Q2	–	Sell	-19,000	Closed	-$289K	–	965
2015 Q1	$289K	Sell	19,000 -896,000	-98%	-$14.1M	﹤0.01%	950
2014 Q4	$14.9M	Buy	915,000 +265,000	+41%	+$4.45M	0.1%	169
2014 Q3	$12.8M	Buy	650,000 +390,000	+150%	+$9.2M	0.09%	189
2014 Q2	$5.9M	Buy	260,000 +90,000	+53%	+$1.84M	0.04%	350
2014 Q1	$4.02M	Buy	+170,000	New	+$3.56M	0.03%	433
2013 Q3	–	Sell	-43,000	Closed	-$661K	–	961
2013 Q2	$661K	Buy	+43,000	New	+$508K	0.01%	901

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's INVN Position: Q2 2015 in Review

State of Michigan Retirement System sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 19,000 shares — an estimated $289K sold.

State of Michigan Retirement System first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q4 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

State of Michigan Retirement System reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 19,000 Invensense Inc shares in Q2 2015, an estimated $289K.
State of Michigan Retirement System first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
State of Michigan Retirement System's Invensense Inc position peaked at $14.9M in Q4 2014.
169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.