Two Sigma Advisers
INVN

Two Sigma Advisers’s Invensense Inc INVN Stock Holding History

Two Sigma Advisers’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
-44,900
Closed -$574K – 2556
2016
Q4 		$574K Sell
44,900
-58,000
-56% -$496K ﹤0.01% 1802
2016
Q3 		$764K Sell
102,900
-463,006
-82% -$3.28M ﹤0.01% 1482
2016
Q2 		$3.47M Buy
565,906
+236,300
+72% +$1.63M 0.02% 670
2016
Q1 		$2.77M Buy
329,606
+88,304
+37% +$701K 0.02% 673
2015
Q4 		$2.47M Buy
241,302
+229,502
+1,945% +$2.54M 0.01% 674
2015
Q3 		$110K Sell
11,800
-15,106
-56% -$170K ﹤0.01% 1712
2015
Q2 		$406K Buy
+26,906
New +$406K ﹤0.01% 1498

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

Two Sigma Advisers's INVN Position: Q1 2017 in Review

Two Sigma Advisers sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 44,900 shares — an estimated $574K sold.

Two Sigma Advisers first reported a position in INVN in Q2 2015 and held it in 7 quarters. The position peaked at $3.47M in Q2 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Two Sigma Advisers reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 44,900 Invensense Inc shares in Q1 2017, an estimated $574K.
  • Two Sigma Advisers first reported a position in Invensense Inc in Q2 2015 and held it in 7 quarters.
  • Two Sigma Advisers's Invensense Inc position peaked at $3.47M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.