BTP
INVN

Bloom Tree Partners’s Invensense Inc INVN Stock Holding History

Bloom Tree Partners’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
-339,865
Closed -$6.71M – 41
2014
Q3 		$6.71M Hold
339,865
– – 0.88% 31
2014
Q2 		$7.71M Buy
+339,865
New +$6.95M 0.9% 29

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

Bloom Tree Partners's INVN Position: Q4 2014 in Review

Bloom Tree Partners sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 339,865 shares — an estimated $6.71M sold.

Bloom Tree Partners first reported a position in INVN in Q2 2014 and held it in 2 quarters. The position peaked at $7.71M in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Bloom Tree Partners reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 339,865 Invensense Inc shares in Q4 2014, an estimated $6.71M.
  • Bloom Tree Partners first reported a position in Invensense Inc in Q2 2014 and held it in 2 quarters.
  • Bloom Tree Partners's Invensense Inc position peaked at $7.71M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Bloom Tree Partners's 13F filing for Q4 2014, filed 13 Feb 2015.