DCM
INVN

Dialectic Capital Management’s Invensense Inc INVN Stock Holding History

Dialectic 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
Q3 		– Sell
-29,334
Closed -$666K – 222
2014
Q2 		$666K Buy
+29,334
New +$600K 0.21% 122

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.77B AUM 63.16% 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 $1.28T AUM 58.89% 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 $999B AUM 46.22% 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 $1.58B AUM 51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dialectic Capital Management's INVN Position: Q3 2014 in Review

Dialectic Capital Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 29,334 shares — an estimated $666K sold.

Dialectic Capital Management first reported a position in INVN in Q2 2014 and held it in 1 quarter. The position peaked at $666K in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Dialectic Capital Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 29,334 Invensense Inc shares in Q3 2014, an estimated $666K.
  • Dialectic Capital Management first reported a position in Invensense Inc in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Invensense Inc position peaked at $666K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

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