Loomis, Sayles & Company
INVN

Loomis, Sayles & Company’s Invensense Inc INVN Stock Holding History

Loomis, Sayles & Company’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
-8,046
Closed -$159K – 772
2014
Q3 		$159K Sell
8,046
-2,770
-26% -$65.3K ﹤0.01% 639
2014
Q2 		$245K Hold
10,816
– – ﹤0.01% 646
2014
Q1 		$256K Sell
10,816
-2,603
-19% -$54.5K ﹤0.01% 624
2013
Q4 		$279K Hold
13,419
– – ﹤0.01% 669
2013
Q3 		$236K Sell
13,419
-4,679
-26% -$79K ﹤0.01% 660
2013
Q2 		$278 Buy
+18,098
New +$214K ﹤0.01% 648

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

Loomis, Sayles & Company's INVN Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 8,046 shares — an estimated $159K sold.

Loomis, Sayles & Company first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q4 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 8,046 Invensense Inc shares in Q4 2014, an estimated $159K.
  • Loomis, Sayles & Company first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's Invensense Inc position peaked at $279K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.