ECM
INVN

Empire Capital Management’s Invensense Inc INVN Stock Holding History

Empire 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
2013
Q3 		– Sell
-150,000
Closed -$2.53M – 94
2013
Q2 		$2.31M Buy
+150,000
New +$1.77M 0.28% 55

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Empire Capital Management's INVN Position: Q3 2013 in Review

Empire Capital Management sold out of Invensense Inc (INVN) in Q3 2013, closing a stake of 150,000 shares — an estimated $2.53M sold.

Empire Capital Management first reported a position in INVN in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • Empire Capital Management reported no remaining Invensense Inc position as of Q3 2013 after selling out during the quarter.
  • Empire Capital Management sold 150,000 Invensense Inc shares in Q3 2013, an estimated $2.53M.
  • Empire Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 1 quarter.
  • Empire Capital Management's Invensense Inc position peaked at $2.31M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on Empire Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.