DIA
INVN

Denver Investment Advisors’s Invensense Inc INVN Stock Holding History

Denver Investment 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
2014
Q3 		– Sell
-167,437
Closed -$3.8M – 650
2014
Q2 		$3.8M Buy
167,437
+19,448
+13% +$398K 0.12% 203
2014
Q1 		$3.5M Sell
147,989
-1,254
-0.8% -$26.2K 0.1% 236
2013
Q4 		$3.1K Buy
+149,243
New +$2.67M 0.09% 254

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

Denver Investment Advisors's INVN Position: Q3 2014 in Review

Denver Investment Advisors sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 167,437 shares — an estimated $3.8M sold.

Denver Investment Advisors first reported a position in INVN in Q4 2013 and held it in 3 quarters. The position peaked at $3.8M in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Denver Investment Advisors reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 167,437 Invensense Inc shares in Q3 2014, an estimated $3.8M.
  • Denver Investment Advisors first reported a position in Invensense Inc in Q4 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Invensense Inc position peaked at $3.8M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.