JAMONY
INVN

Jacob Asset Management of New York’s Invensense Inc INVN Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$1.7M Hold
96,200
– – 2.09% 12
2013
Q2 		$1.48M Buy
+96,200
New +$1.14M 2% 12

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jacob Asset Management of New York's INVN Position: Q3 2013 in Review

Jacob Asset Management of New York held its Invensense Inc (INVN) position steady in Q3 2013 at 96,200 shares worth $1.7M. The position accounts for 2.09% of the portfolio, ranked #12.

Jacob Asset Management of New York first reported a position in INVN in Q2 2013 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • Jacob Asset Management of New York held 96,200 shares of Invensense Inc worth $1.7M as of Q3 2013.
  • Jacob Asset Management of New York left its Invensense Inc share count unchanged in Q3 2013.
  • Invensense Inc made up 2.09% of Jacob Asset Management of New York's portfolio in Q3 2013, its #12 holding.
  • Jacob Asset Management of New York first reported a position in Invensense Inc in Q2 2013 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.