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	–	Sell	-200,000	Closed	-$1.48M	–	195
2016 Q3	$1.48M	Buy	+200,000	New	+$1.42M	0.16%	88
2016 Q2	–	Sell	-50,000	Closed	-$420K	–	148
2016 Q1	$420K	Sell	50,000 -75,000	-60%	-$596K	0.07%	97
2015 Q4	$1.28M	Buy	+125,000	New	+$1.38M	0.16%	61
2015 Q3	–	Sell	-201,000	Closed	-$3.04M	–	118
2015 Q2	$3.04M	Buy	+201,000	New	+$3.04M	0.4%	47
2014 Q3	–	Sell	-100,000	Closed	-$2.27M	–	165
2014 Q2	$2.27M	Hold	100,000	–	–	0.25%	60
2014 Q1	$2.37M	Sell	100,000 -60,000	-38%	-$1.26M	1.15%	17
2013 Q4	$3.33M	Sell	160,000 -40,000	-20%	-$716K	1.26%	19
2013 Q3	$3.52M	Buy	200,000 +100,000	+100%	+$1.69M	0.64%	35
2013 Q2	$1.54M	Buy	+100,000	New	+$1.18M	0.3%	47

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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.