TH
INVN

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
-13,000
Closed -$166K – 2520
2016
Q4 		$166K Sell
13,000
-52,300
-80% -$447K ﹤0.01% 2112
2016
Q3 		$485K Buy
65,300
+31,300
+92% +$222K ﹤0.01% 1494
2016
Q2 		$208K Buy
34,000
+10,300
+43% +$71.2K ﹤0.01% 1975
2016
Q1 		$199K Sell
23,700
-86,900
-79% -$690K ﹤0.01% 1953
2015
Q4 		$1.13M Buy
110,600
+75,400
+214% +$835K 0.01% 1272
2015
Q3 		$327K Sell
35,200
-33,900
-49% -$381K ﹤0.01% 2006
2015
Q2 		$1.04M Buy
69,100
+47,700
+223% +$720K ﹤0.01% 1479
2015
Q1 		$325K Sell
21,400
-21,100
-50% -$332K ﹤0.01% 2003
2014
Q4 		$691K Buy
42,500
+3,300
+8% +$55.4K ﹤0.01% 1678
2014
Q3 		$773K Buy
39,200
+11,100
+40% +$262K ﹤0.01% 1738
2014
Q2 		$638K Sell
28,100
-191,000
-87% -$3.91M ﹤0.01% 1941
2014
Q1 		$5.19M Buy
219,100
+51,300
+31% +$1.07M 0.02% 622
2013
Q4 		$3.49M Sell
167,800
-144,900
-46% -$2.59M 0.01% 993
2013
Q3 		$5.51M Buy
312,700
+197,900
+172% +$3.34M 0.02% 791
2013
Q2 		$1.77M Buy
+114,800
New +$1.36M 0.01% 1527

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
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.