ACI
INVN

AMP Capital Investors’s Invensense Inc INVN Stock Holding History

AMP Capital Investors’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
2015
Q2 		– Sell
-16,420
Closed -$255K – 1236
2015
Q1 		$255K Sell
16,420
-2,060
-11% -$32.4K ﹤0.01% 1087
2014
Q4 		$300K Buy
18,480
+8,040
+77% +$135K ﹤0.01% 1054
2014
Q3 		$199K Sell
10,440
-770
-7% -$18.2K ﹤0.01% 1115
2014
Q2 		$247K Buy
+11,210
New +$229K ﹤0.01% 1106

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's INVN Position: Q2 2015 in Review

AMP Capital Investors sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 16,420 shares — an estimated $255K sold.

AMP Capital Investors first reported a position in INVN in Q2 2014 and held it in 4 quarters. The position peaked at $300K in Q4 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • AMP Capital Investors reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • AMP Capital Investors sold 16,420 Invensense Inc shares in Q2 2015, an estimated $255K.
  • AMP Capital Investors first reported a position in Invensense Inc in Q2 2014 and held it in 4 quarters.
  • AMP Capital Investors's Invensense Inc position peaked at $300K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.