ECP
INVN

Elk Creek Partners’s Invensense Inc INVN Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-163,036
Closed -$3.22M – 163
2014
Q3 		$3.22M Buy
163,036
+33,806
+26% +$797K 0.84% 57
2014
Q2 		$2.93M Buy
129,230
+55,711
+76% +$1.14M 0.8% 68
2014
Q1 		$1.74M Sell
73,519
-20,350
-22% -$426K 0.75% 72
2013
Q4 		$1.95M Buy
+93,869
New +$1.68M 1.4% 15

Other funds holding INVN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's INVN Position: Q4 2014 in Review

Elk Creek Partners sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 163,036 shares — an estimated $3.22M sold.

Elk Creek Partners first reported a position in INVN in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Elk Creek Partners reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Elk Creek Partners sold 163,036 Invensense Inc shares in Q4 2014, an estimated $3.22M.
  • Elk Creek Partners first reported a position in Invensense Inc in Q4 2013 and held it in 4 quarters.
  • Elk Creek Partners's Invensense Inc position peaked at $3.22M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Elk Creek Partners's 13F filing for Q4 2014, filed 13 Feb 2015.