BCM
INVN

Bluefin Capital Management’s Invensense Inc INVN Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-1,109
Closed -$1.2M – 574
2013
Q4 		$1.2M Sell
1,109
-100
-8% -$1.79K 0.09% 183
2013
Q3 		$900K Sell
1,209
-431
-26% -$7.28K 0.08% 199
2013
Q2 		$1M Buy
+1,640
New +$19.4K 0.09% 219

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 $1.77B AUM 63.16% 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

Bluefin Capital Management's INVN Position: Q1 2014 in Review

Bluefin Capital Management sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 15,400 shares — an estimated $320K sold.

Bluefin Capital Management first reported a position in INVN in Q4 2013 and held it in 1 quarter. The position peaked at $320K in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • Bluefin Capital Management reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 15,400 Invensense Inc shares in Q1 2014, an estimated $320K.
  • Bluefin Capital Management first reported a position in Invensense Inc in Q4 2013 and held it in 1 quarter.
  • Bluefin Capital Management's Invensense Inc position peaked at $320K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.