Two Sigma Investments
INVN

Two Sigma Investments’s Invensense Inc INVN Stock Holding History

Two Sigma Investments’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
-11,868
Closed -$152K – 3673
2016
Q4 		$152K Sell
11,868
-262,087
-96% -$2.24M ﹤0.01% 2952
2016
Q3 		$2.03M Sell
273,955
-861,541
-76% -$6.1M 0.01% 1441
2016
Q2 		$6.96M Sell
1,135,496
-41,754
-4% -$288K 0.03% 626
2016
Q1 		$9.89M Buy
1,177,250
+215,442
+22% +$1.71M 0.05% 447
2015
Q4 		$9.84M Buy
+961,808
New +$10.7M 0.05% 433
2015
Q3 		– Sell
-171,900
Closed -$2.6M – 3147
2015
Q2 		$2.6M Buy
+171,900
New +$2.6M 0.01% 1047
2014
Q2 		– Sell
-10,093
Closed -$239K – 2482
2014
Q1 		$239K Sell
10,093
-972
-9% -$20.3K ﹤0.01% 1764
2013
Q4 		$230K Buy
11,065
+972
+10% +$17.4K ﹤0.01% 1969
2013
Q3 		$178K Hold
10,093
– – ﹤0.01% 1672
2013
Q2 		$155K Buy
+10,093
New +$119K ﹤0.01% 1830

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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 $1.47T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M 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