CII
INVN

CR Intrinsic Investors’s Invensense Inc INVN Stock Holding History

CR Intrinsic Investors’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
-13,500
Closed -$281K – 363
2013
Q4 		$281K Buy
+13,500
New +$242K 0.01% 265
2013
Q3 		– Sell
-80,000
Closed -$1.23M – 446
2013
Q2 		$1.23M Buy
+80,000
New +$946K 0.04% 303

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.6B AUM 57.44% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CR Intrinsic Investors's INVN Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 154,809 shares — an estimated $3.22M sold.

CR Intrinsic Investors first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 154,809 Invensense Inc shares in Q1 2014, an estimated $3.22M.
  • CR Intrinsic Investors first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Invensense Inc position peaked at $3.22M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.