BMCMI
INVN

Bryn Mawr Capital Management Inc’s Invensense Inc INVN Stock Holding History

Bryn Mawr Capital Management Inc’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
-20,400
Closed -$402K – 676
2014
Q3 		$402K Buy
+20,400
New +$481K 0.04% 424

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

Bryn Mawr Capital Management Inc's INVN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 20,400 shares — an estimated $402K sold.

Bryn Mawr Capital Management Inc first reported a position in INVN in Q3 2014 and held it in 1 quarter. The position peaked at $402K in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,400 Invensense Inc shares in Q4 2014, an estimated $402K.
  • Bryn Mawr Capital Management Inc first reported a position in Invensense Inc in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Invensense Inc position peaked at $402K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.