FMA
INVN

Fiduciary Management Associates’s Invensense Inc INVN Stock Holding History

Fiduciary Management Associates’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
-865,400
Closed -$17.1M – 135
2014
Q3 		$17.1M Buy
865,400
+127,770
+17% +$3.01M 1.21% 45
2014
Q2 		$16.7M Buy
737,630
+93,725
+15% +$1.92M 1.11% 57
2014
Q1 		$15.2M Sell
643,905
-87,360
-12% -$1.83M 1.01% 72
2013
Q4 		$15.2M Sell
731,265
-241,290
-25% -$4.32M 1.03% 65
2013
Q3 		$17.1M Sell
972,555
-98,120
-9% -$1.66M 1.24% 39
2013
Q2 		$16.5M Buy
+1,070,675
New +$12.7M 1.28% 19

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 $1.51B AUM 37.25% 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

Fiduciary Management Associates's INVN Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 865,400 shares — an estimated $17.1M sold.

Fiduciary Management Associates first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q3 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Fiduciary Management Associates reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 865,400 Invensense Inc shares in Q4 2014, an estimated $17.1M.
  • Fiduciary Management Associates first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
  • Fiduciary Management Associates's Invensense Inc position peaked at $17.1M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.