SPM
INVN

Symmetry Peak Management’s Invensense Inc INVN Stock Holding History

Symmetry Peak Management’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 		– Hold
0
– – – 229
2016
Q3 		– Hold
0
– – – 220
2016
Q2 		– Hold
0
– – – 173
2016
Q1 		– Hold
0
– – – 201
2015
Q4 		– Hold
0
– – – 168
2015
Q3 		– Hold
0
– – – 145
2015
Q2 		– Hold
0
– – – 192
2014
Q3 		– Sell
-51,000
Closed -$1.16M – 196
2014
Q2 		$1.16M Sell
51,000
-262,055
-84% -$5.36M 0.69% 102
2014
Q1 		$7.41M Buy
313,055
+243,055
+347% +$5.08M 16.92% 6
2013
Q4 		$1.46M Sell
70,000
-80,000
-53% -$1.43M 3.41% 31
2013
Q3 		$2.64M Buy
150,000
+97,500
+186% +$1.65M 2.04% 43
2013
Q2 		$807K Buy
+52,500
New +$620K 1.06% 69

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return