FCM
INVN

Frontier Capital Management’s Invensense Inc INVN Stock Holding History

Frontier 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
2015
Q4 		– Sell
-568,531
Closed -$5.28M – 372
2015
Q3 		$5.28M Sell
568,531
-701,072
-55% -$7.87M 0.04% 282
2015
Q2 		$19.2M Sell
1,269,603
-511,623
-29% -$7.73M 0.14% 212
2015
Q1 		$27.1M Buy
+1,781,226
New +$28M 0.2% 171

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 $999B AUM 46.22% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Frontier Capital Management's INVN Position: Q4 2015 in Review

Frontier Capital Management sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 568,531 shares — an estimated $5.28M sold.

Frontier Capital Management first reported a position in INVN in Q1 2015 and held it in 3 quarters. The position peaked at $27.1M in Q1 2015. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

  • Frontier Capital Management reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
  • Frontier Capital Management sold 568,531 Invensense Inc shares in Q4 2015, an estimated $5.28M.
  • Frontier Capital Management first reported a position in Invensense Inc in Q1 2015 and held it in 3 quarters.
  • Frontier Capital Management's Invensense Inc position peaked at $27.1M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.