ACMM
INVN

Arbor Capital Management (Minnesota)’s Invensense Inc INVN Stock Holding History

Arbor Capital Management (Minnesota)’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
Q4 		– Sell
-290,730
Closed -$5.74M – 180
2014
Q3 		$5.74M Sell
290,730
-65,060
-18% -$1.53M 0.71% 78
2014
Q2 		$8.07M Sell
355,790
-47,400
-12% -$969K 0.91% 37
2014
Q1 		$9.54M Sell
403,190
-159,350
-28% -$3.33M 1.01% 40
2013
Q4 		$11.7M Sell
562,540
-42,670
-7% -$763K 0.97% 47
2013
Q3 		$9.68M Sell
605,210
-116,500
-16% -$1.97M 0.83% 57
2013
Q2 		$11.1M Buy
+721,710
New +$8.53M 0.9% 50

Other funds holding INVN

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
T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s INVN Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 290,730 shares — an estimated $5.74M sold.

Arbor Capital Management (Minnesota) first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 290,730 Invensense Inc shares in Q4 2014, an estimated $5.74M.
  • Arbor Capital Management (Minnesota) first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
  • Arbor Capital Management (Minnesota)'s Invensense Inc position peaked at $11.7M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.