TIA
INVN

Trust Investment Advisors’s Invensense Inc INVN Stock Holding History

Trust Investment Advisors’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
Q1 		– Sell
-17,900
Closed -$183K – 94
2015
Q4 		$183K Sell
17,900
-7,700
-30% -$85.3K 0.22% 85
2015
Q3 		$238K Sell
25,600
-1,200
-4% -$13.5K 0.27% 90
2015
Q2 		$405K Buy
26,800
+650
+2% +$9.82K 0.41% 87
2015
Q1 		$398K Buy
26,150
+13,600
+108% +$214K 0.4% 90
2014
Q4 		$204K Sell
12,550
-5,300
-30% -$89K 0.21% 97
2014
Q3 		$352K Buy
+17,850
New +$421K 0.34% 90

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Trust Investment Advisors's INVN Position: Q1 2016 in Review

Trust Investment Advisors sold out of Invensense Inc (INVN) in Q1 2016, closing a stake of 17,900 shares — an estimated $183K sold.

Trust Investment Advisors first reported a position in INVN in Q3 2014 and held it in 6 quarters. The position peaked at $405K in Q2 2015. 167 funds tracked by Wall St. Rank hold INVN as of Q1 2016.

  • Trust Investment Advisors reported no remaining Invensense Inc position as of Q1 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 17,900 Invensense Inc shares in Q1 2016, an estimated $183K.
  • Trust Investment Advisors first reported a position in Invensense Inc in Q3 2014 and held it in 6 quarters.
  • Trust Investment Advisors's Invensense Inc position peaked at $405K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2016.

Based on Trust Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.