Timber Hill’s Invensense Inc INVN Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-14,886	Closed	-$190K	–	2521
2016 Q4	$190K	Buy	+14,886	New	+$127K	﹤0.01%	2093
2016 Q3	–	Sell	-18,307	Closed	-$130K	–	2364
2016 Q2	$112K	Buy	+18,307	New	+$126K	﹤0.01%	2046
2015 Q4	–	Sell	-50,812	Closed	-$563K	–	2598
2015 Q3	$472K	Buy	50,812 +5,500	+12%	+$61.8K	﹤0.01%	1823
2015 Q2	$684K	Buy	45,312 +4,210	+10%	+$63.6K	﹤0.01%	1733
2015 Q1	$625K	Buy	+41,102	New	+$647K	﹤0.01%	1684
2014 Q4	–	Sell	-23,355	Closed	-$392K	–	2825
2014 Q3	$461K	Sell	23,355 -16,694	-42%	-$394K	﹤0.01%	2045
2014 Q2	$909K	Buy	+40,049	New	+$819K	﹤0.01%	1717
2014 Q1	–	Sell	-65,341	Closed	-$1.37M	–	3132
2013 Q4	$1.36M	Buy	+65,341	New	+$1.17M	﹤0.01%	1629
2013 Q3	–	Sell	-140,479	Closed	-$2.37M	–	3556
2013 Q2	$2.16M	Buy	+140,479	New	+$1.66M	0.01%	1373

Other funds holding INVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Timber Hill's INVN Position: Q1 2017 in Review

Timber Hill sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 14,886 shares — an estimated $190K sold.

Timber Hill first reported a position in INVN in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q2 2013. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

Timber Hill reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 14,886 Invensense Inc shares in Q1 2017, an estimated $190K.
Timber Hill first reported a position in Invensense Inc in Q2 2013 and held it in 9 quarters.
Timber Hill's Invensense Inc position peaked at $2.16M in Q2 2013.
155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.