ECP
INVN

Empyrean Capital Partners’s Invensense Inc INVN Stock Holding History

Empyrean Capital 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
-24,300
Closed -$479K – 63
2014
Q3 		$479K Sell
24,300
-5,400
-18% -$127K 0.02% 51
2014
Q2 		$674K Sell
29,700
-48,500
-62% -$992K 0.02% 52
2014
Q1 		$1.85M Buy
+78,200
New +$1.64M 0.07% 39

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empyrean Capital Partners's INVN Position: Q4 2014 in Review

Empyrean Capital Partners sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 24,300 shares — an estimated $479K sold.

Empyrean Capital Partners first reported a position in INVN in Q1 2014 and held it in 3 quarters. The position peaked at $1.85M in Q1 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Empyrean Capital Partners reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Empyrean Capital Partners sold 24,300 Invensense Inc shares in Q4 2014, an estimated $479K.
  • Empyrean Capital Partners first reported a position in Invensense Inc in Q1 2014 and held it in 3 quarters.
  • Empyrean Capital Partners's Invensense Inc position peaked at $1.85M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Empyrean Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.