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INVN

Howe & Rusling’s Invensense Inc INVN Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-385
Closed -$6K – 1104
2015
Q2 		$6K Buy
+385
New +$5.81K ﹤0.01% 623
2014
Q2 		– Sell
-75
Closed -$2K – 968
2014
Q1 		$2K Buy
+75
New +$1.57K ﹤0.01% 782

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's INVN Position: Q3 2015 in Review

Howe & Rusling sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 385 shares — an estimated $6K sold.

Howe & Rusling first reported a position in INVN in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Howe & Rusling reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 385 Invensense Inc shares in Q3 2015, an estimated $6K.
  • Howe & Rusling first reported a position in Invensense Inc in Q1 2014 and held it in 2 quarters.
  • Howe & Rusling's Invensense Inc position peaked at $6K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.