UAS
INVN

United Asset Strategies’s Invensense Inc INVN Stock Holding History

United Asset Strategies’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
-368,309
Closed -$4.71M – 160
2016
Q4 		$4.71M Sell
368,309
-277,256
-43% -$2.37M 1.54% 22
2016
Q3 		$4.79M Buy
+645,565
New +$4.57M 1.68% 20

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

United Asset Strategies's INVN Position: Q1 2017 in Review

United Asset Strategies sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 368,309 shares — an estimated $4.71M sold.

United Asset Strategies first reported a position in INVN in Q3 2016 and held it in 2 quarters. The position peaked at $4.79M in Q3 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • United Asset Strategies reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • United Asset Strategies sold 368,309 Invensense Inc shares in Q1 2017, an estimated $4.71M.
  • United Asset Strategies first reported a position in Invensense Inc in Q3 2016 and held it in 2 quarters.
  • United Asset Strategies's Invensense Inc position peaked at $4.79M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on United Asset Strategies's 13F filing for Q1 2017, filed 9 May 2017.