UOC
INVN

UBS O'Connor’s Invensense Inc INVN Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-155,522
Closed -$1.15M – 527
2016
Q3 		$1.15M Buy
155,522
+122,137
+366% +$865K 0.02% 342
2016
Q2 		$205K Sell
33,385
-15,909
-32% -$110K ﹤0.01% 368
2016
Q1 		$414K Sell
49,294
-100,706
-67% -$800K ﹤0.01% 394
2015
Q4 		$1.53M Buy
150,000
+80,000
+114% +$886K 0.01% 348
2015
Q3 		$650K Buy
+70,000
New +$786K 0.01% 449
2015
Q1 		– Sell
-20,000
Closed -$325K – 926
2014
Q4 		$325K Buy
+20,000
New +$336K 0.01% 535

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS O'Connor's INVN Position: Q4 2016 in Review

UBS O'Connor sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 155,522 shares — an estimated $1.15M sold.

UBS O'Connor first reported a position in INVN in Q4 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • UBS O'Connor reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 155,522 Invensense Inc shares in Q4 2016, an estimated $1.15M.
  • UBS O'Connor first reported a position in Invensense Inc in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Invensense Inc position peaked at $1.53M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.