SCA
INVN

Strategic Capital Alternatives’s Invensense Inc INVN Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,100
Closed -$17K – 530
2015
Q2 		$17K Hold
1,100
– – ﹤0.01% 397
2015
Q1 		$17K Buy
+1,100
New +$17.3K ﹤0.01% 278

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's INVN Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 1,100 shares — an estimated $17K sold.

Strategic Capital Alternatives first reported a position in INVN in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q2 2015. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,100 Invensense Inc shares in Q3 2015, an estimated $17K.
  • Strategic Capital Alternatives first reported a position in Invensense Inc in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's Invensense Inc position peaked at $17K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.