CAM
INVN

CG Asset Management’s Invensense Inc INVN Stock Holding History

CG Asset 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
Q3 		– Sell
-71,700
Closed -$1.08M – 143
2015
Q2 		$1.08M Sell
71,700
-18,250
-20% -$276K 0.41% 70
2015
Q1 		$1.37M Buy
+89,950
New +$1.42M 0.53% 62
2014
Q4 		– Sell
-70,900
Closed -$1.4M – 136
2014
Q3 		$1.4M Buy
70,900
+49,800
+236% +$1.17M 0.58% 55
2014
Q2 		$479K Sell
21,100
-94,050
-82% -$1.92M 0.2% 95
2014
Q1 		$2.73M Buy
+115,150
New +$2.41M 1.23% 30

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's INVN Position: Q3 2015 in Review

CG Asset Management sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 71,700 shares — an estimated $1.08M sold.

CG Asset Management first reported a position in INVN in Q1 2014 and held it in 5 quarters. The position peaked at $2.73M in Q1 2014. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • CG Asset Management reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 71,700 Invensense Inc shares in Q3 2015, an estimated $1.08M.
  • CG Asset Management first reported a position in Invensense Inc in Q1 2014 and held it in 5 quarters.
  • CG Asset Management's Invensense Inc position peaked at $2.73M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.