CCM
INVN

Cadian Capital Management’s Invensense Inc INVN Stock Holding History

Cadian 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
2015
Q1 		– Sell
-680,600
Closed -$11.1M – 116
2014
Q4 		$11.1M Buy
680,600
+180,600
+36% +$3.03M 0.28% 64
2014
Q3 		$9.87M Sell
500,000
-808,900
-62% -$19.1M 0.26% 55
2014
Q2 		$29.7M Buy
1,308,900
+218,483
+20% +$4.47M 0.88% 32
2014
Q1 		$25.8M Sell
1,090,417
-804,583
-42% -$16.8M 0.64% 34
2013
Q4 		$39.4M Buy
1,895,000
+702,000
+59% +$12.6M 1.01% 25
2013
Q3 		$21M Buy
+1,193,000
New +$20.2M 0.62% 40

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cadian Capital Management's INVN Position: Q1 2015 in Review

Cadian Capital Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 680,600 shares — an estimated $11.1M sold.

Cadian Capital Management first reported a position in INVN in Q3 2013 and held it in 6 quarters. The position peaked at $39.4M in Q4 2013. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Cadian Capital Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Cadian Capital Management sold 680,600 Invensense Inc shares in Q1 2015, an estimated $11.1M.
  • Cadian Capital Management first reported a position in Invensense Inc in Q3 2013 and held it in 6 quarters.
  • Cadian Capital Management's Invensense Inc position peaked at $39.4M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.