BSA
INVN

Braun Stacey Associates’s Invensense Inc INVN Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-23,400
Closed -$353K – 293
2015
Q2 		$353K Buy
+23,400
New +$353K 0.02% 255
2014
Q4 		– Sell
-768,223
Closed -$15.2M – 169
2014
Q3 		$15.2M Sell
768,223
-53,217
-6% -$1.26M 0.93% 62
2014
Q2 		$18.6M Sell
821,440
-85,585
-9% -$1.75M 1.11% 32
2014
Q1 		$21.5M Sell
907,025
-35,814
-4% -$749K 1.26% 18
2013
Q4 		$19.6M Sell
942,839
-1,771
-0.2% -$31.7K 1.12% 29
2013
Q3 		$16.6M Buy
944,610
+197,750
+26% +$3.34M 1.02% 42
2013
Q2 		$11.5M Buy
+746,860
New +$8.83M 0.72% 84

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's INVN Position: Q3 2015 in Review

Braun Stacey Associates sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 23,400 shares — an estimated $353K sold.

Braun Stacey Associates first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q1 2014. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Braun Stacey Associates reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 23,400 Invensense Inc shares in Q3 2015, an estimated $353K.
  • Braun Stacey Associates first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • Braun Stacey Associates's Invensense Inc position peaked at $21.5M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.