FM
INVN

Forward Management’s Invensense Inc INVN Stock Holding History

Forward 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
2015
Q2 		– Sell
-20,000
Closed -$304K – 395
2015
Q1 		$304K Hold
20,000
– – 0.02% 280
2014
Q4 		$325K Hold
20,000
– – 0.02% 269
2014
Q3 		$395K Hold
20,000
– – 0.02% 249
2014
Q2 		$454K Hold
20,000
– – 0.03% 233
2014
Q1 		$473K Hold
20,000
– – 0.03% 232
2013
Q4 		$416K Sell
20,000
-40,000
-67% -$716K 0.03% 252
2013
Q3 		$1.06M Hold
60,000
– – 0.07% 144
2013
Q2 		$923K Buy
+60,000
New +$709K 0.08% 154

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's INVN Position: Q2 2015 in Review

Forward Management sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 20,000 shares — an estimated $304K sold.

Forward Management first reported a position in INVN in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2013. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Forward Management reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 20,000 Invensense Inc shares in Q2 2015, an estimated $304K.
  • Forward Management first reported a position in Invensense Inc in Q2 2013 and held it in 8 quarters.
  • Forward Management's Invensense Inc position peaked at $1.06M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.