FAM
INVN

Fortaleza Asset Management’s Invensense Inc INVN Stock Holding History

Fortaleza Asset 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
Q4 		– Sell
-3,480
Closed -$69K – 253
2014
Q3 		$69K Sell
3,480
-33,920
-91% -$800K 0.03% 176
2014
Q2 		$849K Buy
37,400
+7,585
+25% +$155K 0.39% 109
2014
Q1 		$706K Buy
+29,815
New +$624K 0.36% 103
2013
Q3 		– Sell
-32,180
Closed -$495K – 234
2013
Q2 		$495K Buy
+32,180
New +$380K 0.29% 138

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

Fortaleza Asset Management's INVN Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 3,480 shares — an estimated $69K sold.

Fortaleza Asset Management first reported a position in INVN in Q2 2013 and held it in 4 quarters. The position peaked at $849K in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,480 Invensense Inc shares in Q4 2014, an estimated $69K.
  • Fortaleza Asset Management first reported a position in Invensense Inc in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Invensense Inc position peaked at $849K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.