Airain Ltd’s Invensense Inc INVN Stock Holding History

Airain Ltd’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
2014 Q2	–	Sell	-17,537	Closed	-$415K	–	1060
2014 Q1	$415K	Buy	+17,537	New	+$367K	0.07%	397

Other funds holding INVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Airain Ltd's INVN Position: Q2 2014 in Review

Airain Ltd sold out of Invensense Inc (INVN) in Q2 2014, closing a stake of 17,537 shares — an estimated $415K sold.

Airain Ltd first reported a position in INVN in Q1 2014 and held it in 1 quarter. The position peaked at $415K in Q1 2014. 194 funds tracked by Wall St. Rank hold INVN as of Q2 2014.

Airain Ltd reported no remaining Invensense Inc position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 17,537 Invensense Inc shares in Q2 2014, an estimated $415K.
Airain Ltd first reported a position in Invensense Inc in Q1 2014 and held it in 1 quarter.
Airain Ltd's Invensense Inc position peaked at $415K in Q1 2014.
194 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.