Bessemer Group
INVN

Bessemer Group’s Invensense Inc INVN Stock Holding History

Bessemer 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
2015
Q2 		– Sell
-179
Closed -$3K – 1647
2015
Q1 		$3K Sell
179
-125
-41% -$1.97K ﹤0.01% 1429
2014
Q4 		$5K Hold
304
– – ﹤0.01% 1387
2014
Q3 		$6K Hold
304
– – ﹤0.01% 1145
2014
Q2 		$7K Hold
304
– – ﹤0.01% 1133
2014
Q1 		$7K Sell
304
-18
-6% -$377 ﹤0.01% 1133
2013
Q4 		$7K Sell
322
-11
-3% -$197 ﹤0.01% 1148
2013
Q3 		$6K Buy
+333
New +$5.62K ﹤0.01% 1105

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

Bessemer Group's INVN Position: Q2 2015 in Review

Bessemer Group sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 179 shares — an estimated $3K sold.

Bessemer Group first reported a position in INVN in Q3 2013 and held it in 7 quarters. The position peaked at $7K in Q2 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Bessemer Group reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 179 Invensense Inc shares in Q2 2015, an estimated $3K.
  • Bessemer Group first reported a position in Invensense Inc in Q3 2013 and held it in 7 quarters.
  • Bessemer Group's Invensense Inc position peaked at $7K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.