LCG
INVN

Luxor Capital Group’s Invensense Inc INVN Stock Holding History

Luxor Capital 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
2015
Q1 		– Sell
-309,939
Closed -$5.04M – 70
2014
Q4 		$5.04M Buy
+309,939
New +$5.2M 0.1% 51

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

Luxor Capital Group's INVN Position: Q1 2015 in Review

Luxor Capital Group sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 309,939 shares — an estimated $5.04M sold.

Luxor Capital Group first reported a position in INVN in Q4 2014 and held it in 1 quarter. The position peaked at $5.04M in Q4 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Luxor Capital Group reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Luxor Capital Group sold 309,939 Invensense Inc shares in Q1 2015, an estimated $5.04M.
  • Luxor Capital Group first reported a position in Invensense Inc in Q4 2014 and held it in 1 quarter.
  • Luxor Capital Group's Invensense Inc position peaked at $5.04M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.