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
2016
Q3 		– Sell
-35,100
Closed -$215K – 2365
2016
Q2 		$215K Buy
+35,100
New +$242K ﹤0.01% 1954
2016
Q1 		– Sell
-66,600
Closed -$681K – 2466
2015
Q4 		$681K Sell
66,600
-12,100
-15% -$134K ﹤0.01% 1542
2015
Q3 		$731K Buy
78,700
+13,200
+20% +$148K ﹤0.01% 1583
2015
Q2 		$989K Buy
65,500
+10,000
+18% +$151K ﹤0.01% 1518
2015
Q1 		$844K Buy
55,500
+25,800
+87% +$406K ﹤0.01% 1507
2014
Q4 		$483K Sell
29,700
-68,000
-70% -$1.14M ﹤0.01% 1887
2014
Q3 		$1.93M Buy
97,700
+46,500
+91% +$1.1M 0.01% 1156
2014
Q2 		$1.16M Sell
51,200
-109,500
-68% -$2.24M 0.01% 1565
2014
Q1 		$3.8M Buy
160,700
+6,900
+4% +$144K 0.02% 773
2013
Q4 		$3.2M Buy
153,800
+12,600
+9% +$225K 0.01% 1043
2013
Q3 		$2.49M Buy
141,200
+50,400
+56% +$851K 0.01% 1295
2013
Q2 		$1.4M Buy
+90,800
New +$1.07M 0.01% 1704

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.