Aperio Group’s Invensense Inc INVN Stock Holding History

Aperio Group’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	-10,023	Closed	-$177K	–	2008
2013 Q3	$177K	Buy	+10,023	New	+$169K	﹤0.01%	1669

Other funds holding INVN

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 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 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 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

Aperio Group's INVN Position: Q4 2013 in Review

Aperio Group sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 10,023 shares — an estimated $177K sold.

Aperio Group first reported a position in INVN in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

Aperio Group reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
Aperio Group sold 10,023 Invensense Inc shares in Q4 2013, an estimated $177K.
Aperio Group first reported a position in Invensense Inc in Q3 2013 and held it in 1 quarter.
Aperio Group's Invensense Inc position peaked at $177K in Q3 2013.
164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.