Calamos Advisors
INVN

Calamos Advisors’s Invensense Inc INVN Stock Holding History

Calamos Advisors’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
-1,246,372
Closed -$19M – 741
2015
Q1 		$19M Buy
1,246,372
+127,141
+11% +$2M 0.12% 199
2014
Q4 		$18.2M Buy
1,119,231
+9,931
+0.9% +$167K 0.12% 192
2014
Q3 		$21.9M Buy
1,109,300
+1,005,065
+964% +$23.7M 0.15% 171
2014
Q2 		$2.37M Buy
104,235
+24,460
+31% +$500K 0.02% 435
2014
Q1 		$1.89M Sell
79,775
-25,984
-25% -$544K 0.01% 449
2013
Q4 		$2.2M Buy
105,759
+46,909
+80% +$839K 0.01% 431
2013
Q3 		$1.04M Sell
58,850
-94,920
-62% -$1.6M 0.01% 473
2013
Q2 		$2.37M Buy
+153,770
New +$1.82M 0.02% 380

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 $999B AUM 46.22% 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 $1.31B AUM 35.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors's INVN Position: Q2 2015 in Review

Calamos Advisors sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 1,246,372 shares — an estimated $19M sold.

Calamos Advisors first reported a position in INVN in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q3 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Calamos Advisors reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Calamos Advisors sold 1,246,372 Invensense Inc shares in Q2 2015, an estimated $19M.
  • Calamos Advisors first reported a position in Invensense Inc in Q2 2013 and held it in 8 quarters.
  • Calamos Advisors's Invensense Inc position peaked at $21.9M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.