CCM
INVN

Cadence Capital Management’s Invensense Inc INVN Stock Holding History

Cadence 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
Q3 		– Sell
-18,840
Closed -$427K – 619
2014
Q2 		$427K Sell
18,840
-5,270
-22% -$108K 0.02% 506
2014
Q1 		$571K Buy
+24,110
New +$504K 0.02% 503

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cadence Capital Management's INVN Position: Q3 2014 in Review

Cadence Capital Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 18,840 shares — an estimated $427K sold.

Cadence Capital Management first reported a position in INVN in Q1 2014 and held it in 2 quarters. The position peaked at $571K in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Cadence Capital Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 18,840 Invensense Inc shares in Q3 2014, an estimated $427K.
  • Cadence Capital Management first reported a position in Invensense Inc in Q1 2014 and held it in 2 quarters.
  • Cadence Capital Management's Invensense Inc position peaked at $571K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.