Lazard Asset Management
INVN

Lazard Asset Management’s Invensense Inc INVN Stock Holding History

Lazard Asset 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
-3,100
Closed -$50K – 1240
2014
Q4 		$50K Sell
3,100
-17,663
-85% -$297K ﹤0.01% 1009
2014
Q3 		$409K Buy
+20,763
New +$490K ﹤0.01% 764

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

Lazard Asset Management's INVN Position: Q1 2015 in Review

Lazard Asset Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 3,100 shares — an estimated $50K sold.

Lazard Asset Management first reported a position in INVN in Q3 2014 and held it in 2 quarters. The position peaked at $409K in Q3 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Lazard Asset Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 3,100 Invensense Inc shares in Q1 2015, an estimated $50K.
  • Lazard Asset Management first reported a position in Invensense Inc in Q3 2014 and held it in 2 quarters.
  • Lazard Asset Management's Invensense Inc position peaked at $409K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.