Adage Capital Partners
INVN

Adage Capital Partners’s Invensense Inc INVN Stock Holding History

Adage Capital 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
2013
Q4 		– Sell
-316,300
Closed -$5.57M – 748
2013
Q3 		$5.57M Sell
316,300
-126,900
-29% -$2.14M 0.02% 582
2013
Q2 		$6.82M Buy
+443,200
New +$5.24M 0.02% 554

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Adage Capital Partners's INVN Position: Q4 2013 in Review

Adage Capital Partners sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 316,300 shares — an estimated $5.57M sold.

Adage Capital Partners first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $6.82M in Q2 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

  • Adage Capital Partners reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 316,300 Invensense Inc shares in Q4 2013, an estimated $5.57M.
  • Adage Capital Partners first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's Invensense Inc position peaked at $6.82M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.