SIP
INVN

Stoneridge Investment Partners’s Invensense Inc INVN Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-75,485
Closed -$634K – 355
2016
Q1 		$634K Sell
75,485
-9,634
-11% -$76.5K 0.09% 188
2015
Q4 		$871K Buy
+85,119
New +$943K 0.12% 166

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Stoneridge Investment Partners's INVN Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 75,485 shares — an estimated $634K sold.

Stoneridge Investment Partners first reported a position in INVN in Q4 2015 and held it in 2 quarters. The position peaked at $871K in Q4 2015. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 75,485 Invensense Inc shares in Q2 2016, an estimated $634K.
  • Stoneridge Investment Partners first reported a position in Invensense Inc in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Invensense Inc position peaked at $871K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.