LCG
INVN

Lisanti Capital Growth’s Invensense Inc INVN Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-25,250
Closed -$498K – 119
2014
Q3 		$498K Sell
25,250
-47,605
-65% -$1.12M 0.25% 92
2014
Q2 		$1.65M Buy
72,855
+23,810
+49% +$487K 0.74% 66
2014
Q1 		$1.16M Buy
+49,045
New +$1.03M 0.5% 82
2013
Q4 		– Sell
-105,370
Closed -$1.86M – 135
2013
Q3 		$1.86M Buy
105,370
+38,925
+59% +$657K 0.85% 52
2013
Q2 		$1.18M Buy
+66,445
New +$785K 0.56% 71

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's INVN Position: Q4 2014 in Review

Lisanti Capital Growth sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 25,250 shares — an estimated $498K sold.

Lisanti Capital Growth first reported a position in INVN in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q3 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Lisanti Capital Growth reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 25,250 Invensense Inc shares in Q4 2014, an estimated $498K.
  • Lisanti Capital Growth first reported a position in Invensense Inc in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Invensense Inc position peaked at $1.86M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.