HCS
INVN

Harvest Capital Strategies’s Invensense Inc INVN Stock Holding History

Harvest Capital Strategies’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
-650,000
Closed -$12.8M – 161
2014
Q3 		$12.8M Buy
650,000
+86,029
+15% +$2.03M 1.04% 19
2014
Q2 		$12.8M Buy
563,971
+505,575
+866% +$10.3M 0.69% 22
2014
Q1 		$1.38M Buy
+58,396
New +$1.22M 0.1% 104
2013
Q4 		– Sell
-71,961
Closed -$1.27M – 165
2013
Q3 		$1.27M Sell
71,961
-6,855
-9% -$116K 0.08% 108
2013
Q2 		$1.21M Buy
+78,816
New +$932K 0.1% 113

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 $1.77B AUM 63.16% 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

Harvest Capital Strategies's INVN Position: Q4 2014 in Review

Harvest Capital Strategies sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 650,000 shares — an estimated $12.8M sold.

Harvest Capital Strategies first reported a position in INVN in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Harvest Capital Strategies reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 650,000 Invensense Inc shares in Q4 2014, an estimated $12.8M.
  • Harvest Capital Strategies first reported a position in Invensense Inc in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Invensense Inc position peaked at $12.8M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.