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
2014
Q3 		– Sell
-51,000
Closed -$1.16M – 166
2014
Q2 		$1.16M Sell
51,000
-262,055
-84% -$5.36M 0.13% 102
2014
Q1 		$7.41M Buy
313,055
+243,055
+347% +$5.08M 3.61% 6
2013
Q4 		$1.46M Sell
70,000
-80,000
-53% -$1.43M 0.55% 31
2013
Q3 		$2.64M Buy
150,000
+97,500
+186% +$1.65M 0.48% 43
2013
Q2 		$807K Buy
+52,500
New +$620K 0.16% 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 $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Symmetry Peak Management's INVN Position: Q3 2014 in Review

Symmetry Peak Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 51,000 shares — an estimated $1.16M sold.

Symmetry Peak Management first reported a position in INVN in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Symmetry Peak Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Symmetry Peak Management sold 51,000 Invensense Inc shares in Q3 2014, an estimated $1.16M.
  • Symmetry Peak Management first reported a position in Invensense Inc in Q2 2013 and held it in 5 quarters.
  • Symmetry Peak Management's Invensense Inc position peaked at $7.41M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.