BKA
INVN

Brick & Kyle Associates’s Invensense Inc INVN Stock Holding History

Brick & Kyle 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
Q2 		– Sell
-750
Closed -$11K – 471
2015
Q1 		$11K Hold
750
– – 0.01% 363
2014
Q4 		$12K Buy
+750
New +$12.6K 0.01% 331

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

Brick & Kyle Associates's INVN Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 750 shares — an estimated $11K sold.

Brick & Kyle Associates first reported a position in INVN in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 750 Invensense Inc shares in Q2 2015, an estimated $11K.
  • Brick & Kyle Associates first reported a position in Invensense Inc in Q4 2014 and held it in 2 quarters.
  • Brick & Kyle Associates's Invensense Inc position peaked at $12K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.