WP
INVN

WealthPLAN Partners’s Invensense Inc INVN Stock Holding History

WealthPLAN Partners’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
Q3 		$3.6K Sell
490
-490
-50% -$3.47K ﹤0.01% 777
2016
Q2 		$3.01K Buy
+980
New +$6.77K ﹤0.01% 2142
2015
Q4 		$5.02K Buy
+1,470
New +$16.3K ﹤0.01% 1333
2015
Q2 		$7K Hold
490
– – ﹤0.01% 332
2015
Q1 		$7K Buy
+490
New +$7.71K ﹤0.01% 407

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

WealthPLAN Partners's INVN Position: Q3 2016 in Review

WealthPLAN Partners reduced its Invensense Inc (INVN) stake by 50% in Q3 2016, selling an estimated $3.47K and leaving 490 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

WealthPLAN Partners first reported a position in INVN in Q1 2015 and has held it in 5 quarters since. The position peaked at $7K in Q2 2015. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • WealthPLAN Partners held 490 shares of Invensense Inc worth $3.6K as of Q3 2016.
  • WealthPLAN Partners sold 490 Invensense Inc shares in Q3 2016, an estimated $3.47K.
  • Invensense Inc made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #777 holding.
  • WealthPLAN Partners first reported a position in Invensense Inc in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's Invensense Inc position peaked at $7K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.