Gruber & McBaine Capital Management’s Invensense Inc INVN Stock Holding History

Gruber & McBaine 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 Q2	$1.81M	Buy	120,000 +60,000	+100%	+$906K	0.49%	70
2015 Q1	$913K	Buy	+60,000	New	+$945K	0.24%	114
2014 Q3	–	Sell	-80,000	Closed	-$1.81M	–	226
2014 Q2	$1.81M	Sell	80,000 -14,350	-15%	-$293K	0.49%	70
2014 Q1	$2.23M	Sell	94,350 -25,650	-21%	-$537K	0.58%	47
2013 Q4	$2.49M	Sell	120,000 -45,000	-27%	-$805K	0.65%	42
2013 Q3	$2.91M	Sell	165,000 -170,000	-51%	-$2.87M	0.88%	29
2013 Q2	$5.15M	Buy	+335,000	New	+$3.96M	1.75%	10

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruber & McBaine Capital Management's INVN Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Invensense Inc (INVN) stake by 100% in Q2 2015, buying an estimated $906K and bringing the position to 120,000 shares worth $1.81M. The position accounts for 0.49% of the portfolio, ranked #70.

Gruber & McBaine Capital Management first reported a position in INVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.15M in Q2 2013. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

Gruber & McBaine Capital Management held 120,000 shares of Invensense Inc worth $1.81M as of Q2 2015.
Gruber & McBaine Capital Management bought 60,000 Invensense Inc shares in Q2 2015, an estimated $906K.
Invensense Inc made up 0.49% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #70 holding.
Gruber & McBaine Capital Management first reported a position in Invensense Inc in Q2 2013 and has held it in 7 quarters since.
Gruber & McBaine Capital Management's Invensense Inc position peaked at $5.15M in Q2 2013.
169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.