ECM
INVN

ETrade Capital Management’s Invensense Inc INVN Stock Holding History

ETrade 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
Q2 		– Sell
-979
Closed -$23K – 779
2014
Q1 		$23K Buy
979
+168
+21% +$3.51K ﹤0.01% 644
2013
Q4 		$17K Buy
811
+97
+14% +$1.74K ﹤0.01% 658
2013
Q3 		$13K Buy
714
+24
+3% +$405 ﹤0.01% 688
2013
Q2 		$11K Buy
+690
New +$8.15K ﹤0.01% 641

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

ETrade Capital Management's INVN Position: Q2 2014 in Review

ETrade Capital Management sold out of Invensense Inc (INVN) in Q2 2014, closing a stake of 979 shares — an estimated $23K sold.

ETrade Capital Management first reported a position in INVN in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 194 funds tracked by Wall St. Rank hold INVN as of Q2 2014.

  • ETrade Capital Management reported no remaining Invensense Inc position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 979 Invensense Inc shares in Q2 2014, an estimated $23K.
  • ETrade Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Invensense Inc position peaked at $23K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.