KCM
INVN

Kennedy Capital Management’s Invensense Inc INVN Stock Holding History

Kennedy Capital Management’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 		– Sell
-665,695
Closed -$10.8M – 784
2014
Q4 		$10.8M Buy
665,695
+308,828
+87% +$5.19M 0.2% 162
2014
Q3 		$7.04M Sell
356,867
-382,019
-52% -$9.01M 0.14% 278
2014
Q2 		$16.8M Sell
738,886
-13,486
-2% -$276K 0.31% 73
2014
Q1 		$17.8M Sell
752,372
-202,791
-21% -$4.24M 0.34% 66
2013
Q4 		$19.8M Buy
955,163
+214,253
+29% +$3.83M 0.37% 49
2013
Q3 		$13.1M Buy
740,910
+575,484
+348% +$9.72M 0.25% 109
2013
Q2 		$2.54M Buy
+165,426
New +$1.96M 0.05% 489

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

Kennedy Capital Management's INVN Position: Q1 2015 in Review

Kennedy Capital Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 665,695 shares — an estimated $10.8M sold.

Kennedy Capital Management first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2013. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Kennedy Capital Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 665,695 Invensense Inc shares in Q1 2015, an estimated $10.8M.
  • Kennedy Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's Invensense Inc position peaked at $19.8M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.