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INVN

Crosslink Capital’s Invensense Inc INVN Stock Holding History

Crosslink Capital’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
Q3 		– Sell
-153,377
Closed -$3.48M – 58
2014
Q2 		$3.48M Sell
153,377
-198,198
-56% -$4.05M 0.36% 40
2014
Q1 		$8.32M Buy
351,575
+113,560
+48% +$2.38M 0.81% 28
2013
Q4 		$4.95M Sell
238,015
-77,285
-25% -$1.38M 0.45% 32
2013
Q3 		$5.56M Buy
+315,300
New +$5.33M 0.43% 34

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Crosslink Capital's INVN Position: Q3 2014 in Review

Crosslink Capital sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 153,377 shares — an estimated $3.48M sold.

Crosslink Capital first reported a position in INVN in Q3 2013 and held it in 4 quarters. The position peaked at $8.32M in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Crosslink Capital reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Crosslink Capital sold 153,377 Invensense Inc shares in Q3 2014, an estimated $3.48M.
  • Crosslink Capital first reported a position in Invensense Inc in Q3 2013 and held it in 4 quarters.
  • Crosslink Capital's Invensense Inc position peaked at $8.32M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Crosslink Capital's 13F filing for Q3 2014, filed 14 Nov 2014.