BL
INVN

Bolton LP’s Invensense Inc INVN Stock Holding History

Bolton LP’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 		– Sell
-502,005
Closed -$8.16M – 154
2014
Q4 		$8.16M Buy
502,005
+369,588
+279% +$6.21M 2.51% 13
2014
Q3 		$2.61M Buy
132,417
+6,102
+5% +$144K 0.55% 40
2014
Q2 		$2.87M Buy
126,315
+7,885
+7% +$161K 0.43% 41
2014
Q1 		$2.8M Buy
118,430
+105,660
+827% +$2.21M 0.65% 35
2013
Q4 		$265K Sell
12,770
-12,413
-49% -$222K 0.05% 130
2013
Q3 		$444K Buy
+25,183
New +$425K 0.12% 106

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 $999B AUM 46.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bolton LP's INVN Position: Q1 2015 in Review

Bolton LP sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 502,005 shares — an estimated $8.16M sold.

Bolton LP first reported a position in INVN in Q3 2013 and held it in 6 quarters. The position peaked at $8.16M in Q4 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Bolton LP reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 502,005 Invensense Inc shares in Q1 2015, an estimated $8.16M.
  • Bolton LP first reported a position in Invensense Inc in Q3 2013 and held it in 6 quarters.
  • Bolton LP's Invensense Inc position peaked at $8.16M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.