GL
INVN

GLG LLC’s Invensense Inc INVN Stock Holding History

GLG LLC’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
-7,953
Closed -$157K – 675
2014
Q3 		$157K Sell
7,953
-171,243
-96% -$4.04M ﹤0.01% 629
2014
Q2 		$4.07M Buy
+179,196
New +$3.66M 0.12% 231

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

GLG LLC's INVN Position: Q4 2014 in Review

GLG LLC sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 7,953 shares — an estimated $157K sold.

GLG LLC first reported a position in INVN in Q2 2014 and held it in 2 quarters. The position peaked at $4.07M in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • GLG LLC reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 7,953 Invensense Inc shares in Q4 2014, an estimated $157K.
  • GLG LLC first reported a position in Invensense Inc in Q2 2014 and held it in 2 quarters.
  • GLG LLC's Invensense Inc position peaked at $4.07M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.