EAM
INVN

Eagle Asset Management’s Invensense Inc INVN Stock Holding History

Eagle 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
Q1 		– Sell
-1,322,681
Closed -$21.5M – 655
2014
Q4 		$21.5M Sell
1,322,681
-792,547
-37% -$13.3M 0.12% 207
2014
Q3 		$41.7M Sell
2,115,228
-1,164,151
-35% -$27.5M 0.24% 149
2014
Q2 		$74.4M Sell
3,279,379
-1,280,425
-28% -$26.2M 0.4% 81
2014
Q1 		$108M Sell
4,559,804
-803,104
-15% -$16.8M 0.59% 37
2013
Q4 		$111M Buy
5,362,908
+2,173,429
+68% +$38.9M 0.63% 35
2013
Q3 		$57.3M Sell
3,189,479
-252,746
-7% -$4.27M 0.28% 101
2013
Q2 		$52.9M Buy
+3,442,225
New +$40.7M 0.35% 81

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Eagle Asset Management's INVN Position: Q1 2015 in Review

Eagle Asset Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 1,322,681 shares — an estimated $21.5M sold.

Eagle Asset Management first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q4 2013. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Eagle Asset Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 1,322,681 Invensense Inc shares in Q1 2015, an estimated $21.5M.
  • Eagle Asset Management first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • Eagle Asset Management's Invensense Inc position peaked at $111M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.