CCM
INVN

Century Capital Management’s Invensense Inc INVN Stock Holding History

Century 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
Q1 		– Sell
-1,880,633
Closed -$39.1M – 170
2013
Q4 		$39.1M Sell
1,880,633
-543,996
-22% -$9.73M 1.56% 13
2013
Q3 		$42.7M Buy
+2,424,629
New +$41M 1.78% 5

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Century Capital Management's INVN Position: Q1 2014 in Review

Century Capital Management sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 1,880,633 shares — an estimated $39.1M sold.

Century Capital Management first reported a position in INVN in Q3 2013 and held it in 2 quarters. The position peaked at $42.7M in Q3 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • Century Capital Management reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • Century Capital Management sold 1,880,633 Invensense Inc shares in Q1 2014, an estimated $39.1M.
  • Century Capital Management first reported a position in Invensense Inc in Q3 2013 and held it in 2 quarters.
  • Century Capital Management's Invensense Inc position peaked at $42.7M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.