AS
INVN

Alex Sacerdote’s Invensense Inc INVN Stock Holding History

Alex Sacerdote’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
-684,176
Closed -$16.2M – 35
2014
Q1 		$16.2M Buy
+684,176
New +$14.3M 2.72% 14

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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 $1.77B AUM 63.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Alex Sacerdote's INVN Position: Q2 2014 in Review

Alex Sacerdote sold out of Invensense Inc (INVN) in Q2 2014, closing a stake of 684,176 shares — an estimated $16.2M sold.

Alex Sacerdote first reported a position in INVN in Q1 2014 and held it in 1 quarter. The position peaked at $16.2M in Q1 2014. 194 funds tracked by Wall St. Rank hold INVN as of Q2 2014.

  • Alex Sacerdote reported no remaining Invensense Inc position as of Q2 2014 after selling out during the quarter.
  • Alex Sacerdote sold 684,176 Invensense Inc shares in Q2 2014, an estimated $16.2M.
  • Alex Sacerdote first reported a position in Invensense Inc in Q1 2014 and held it in 1 quarter.
  • Alex Sacerdote's Invensense Inc position peaked at $16.2M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2014.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.