B
INVN

Baird’s Invensense Inc INVN Stock Holding History

Baird’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
Q1 		$798K Sell
52,495
-35,665
-40% -$562K 0.01% 813
2014
Q4 		$1.43M Buy
88,160
+6,082
+7% +$102K 0.02% 628
2014
Q3 		$1.62M Buy
82,078
+58,655
+250% +$1.38M 0.02% 514
2014
Q2 		$531K Buy
+23,423
New +$479K 0.01% 832

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Baird's INVN Position: Q1 2015 in Review

Baird reduced its Invensense Inc (INVN) stake by 40% in Q1 2015, selling an estimated $562K and leaving 52,495 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #813.

Baird first reported a position in INVN in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.62M in Q3 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Baird held 52,495 shares of Invensense Inc worth $798K as of Q1 2015.
  • Baird sold 35,665 Invensense Inc shares in Q1 2015, an estimated $562K.
  • Invensense Inc made up 0.01% of Baird's portfolio in Q1 2015, its #813 holding.
  • Baird first reported a position in Invensense Inc in Q2 2014 and has held it in 4 quarters since.
  • Baird's Invensense Inc position peaked at $1.62M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.