JG
INVN

Jefferies Group’s Invensense Inc INVN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-9,046
Closed -$205K – 2628
2014
Q2 		$205K Buy
+9,046
New +$185K ﹤0.01% 1744
2014
Q1 		– Sell
-97,330
Closed -$2.02M – 2557
2013
Q4 		$2.02M Buy
+97,330
New +$1.74M 0.01% 576
2013
Q3 		– Sell
-36,802
Closed -$566K – 2349
2013
Q2 		$566K Buy
+36,802
New +$435K 0.01% 1011

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jefferies Group's INVN Position: Q3 2014 in Review

Jefferies Group sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 9,046 shares — an estimated $205K sold.

Jefferies Group first reported a position in INVN in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Jefferies Group reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 9,046 Invensense Inc shares in Q3 2014, an estimated $205K.
  • Jefferies Group first reported a position in Invensense Inc in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's Invensense Inc position peaked at $2.02M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.