HRIA
INVN

Haberer Registered Investment Advisor’s Invensense Inc INVN Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$15K Hold
1,000
– – 0.01% 215
2014
Q4 		$16K Buy
+1,000
New +$16.8K 0.01% 213
2014
Q3 		– Sell
-400
Closed -$9K – 429
2014
Q2 		$9K Buy
+400
New +$8.18K ﹤0.01% 291

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Haberer Registered Investment Advisor's INVN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Invensense Inc (INVN) position steady in Q1 2015 at 1,000 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #215.

Haberer Registered Investment Advisor first reported a position in INVN in Q2 2014 and has held it in 3 quarters since. The position peaked at $16K in Q4 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of Invensense Inc worth $15K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Invensense Inc share count unchanged in Q1 2015.
  • Invensense Inc made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #215 holding.
  • Haberer Registered Investment Advisor first reported a position in Invensense Inc in Q2 2014 and has held it in 3 quarters since.
  • Haberer Registered Investment Advisor's Invensense Inc position peaked at $16K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.