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 – 750
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 $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 $77.3B 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