AIS
INVN

AlphaOne Investment Services’s Invensense Inc INVN Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-53,781
Closed -$1.22M – 137
2014
Q2 		$1.22M Sell
53,781
-45,121
-46% -$923K 0.33% 81
2014
Q1 		$2.34M Buy
98,902
+61,402
+164% +$1.28M 0.55% 73
2013
Q4 		$779K Buy
37,500
+3,800
+11% +$68K 0.17% 107
2013
Q3 		$594K Buy
+33,700
New +$569K 0.15% 128

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AlphaOne Investment Services's INVN Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 53,781 shares — an estimated $1.22M sold.

AlphaOne Investment Services first reported a position in INVN in Q3 2013 and held it in 4 quarters. The position peaked at $2.34M in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 53,781 Invensense Inc shares in Q3 2014, an estimated $1.22M.
  • AlphaOne Investment Services first reported a position in Invensense Inc in Q3 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Invensense Inc position peaked at $2.34M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.