TDC
INVN

Thompson Davis & Co’s Invensense Inc INVN Stock Holding History

Thompson Davis & Co’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
-288
Closed -$4K – 1319
2015
Q2 		$4K Sell
288
-18
-6% -$272 ﹤0.01% 978
2015
Q1 		$5K Buy
306
+8
+3% +$126 0.01% 919
2014
Q4 		$5K Sell
298
-29,028
-99% -$487K 0.01% 958
2014
Q3 		$579K Buy
29,326
+29,076
+11,630% +$686K 0.75% 25
2014
Q2 		$6K Buy
+250
New +$5.11K 0.01% 592

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 $32.7B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's INVN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 288 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in INVN in Q2 2014 and held it in 5 quarters. The position peaked at $579K in Q3 2014. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Thompson Davis & Co reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 288 Invensense Inc shares in Q3 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Invensense Inc in Q2 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Invensense Inc position peaked at $579K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.