MCM
INVN

McGlinn Capital Management’s Invensense Inc INVN Stock Holding History

McGlinn 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
Q3 		$611K Sell
65,800
-300
-0.5% -$3.37K 1.84% 27
2015
Q2 		$998K Hold
66,100
– – 2.31% 19
2015
Q1 		$1M Buy
66,100
+13,100
+25% +$206K 2.74% 14
2014
Q4 		$862K Buy
+53,000
New +$890K 2.05% 18

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McGlinn Capital Management's INVN Position: Q3 2015 in Review

McGlinn Capital Management reduced its Invensense Inc (INVN) stake by 0.45% in Q3 2015, selling an estimated $3.37K and leaving 65,800 shares worth $611K. The position accounts for 1.84% of the portfolio, ranked #27.

McGlinn Capital Management first reported a position in INVN in Q4 2014 and has held it in 4 quarters since. The position peaked at $1M in Q1 2015. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • McGlinn Capital Management held 65,800 shares of Invensense Inc worth $611K as of Q3 2015.
  • McGlinn Capital Management sold 300 Invensense Inc shares in Q3 2015, an estimated $3.37K.
  • Invensense Inc made up 1.84% of McGlinn Capital Management's portfolio in Q3 2015, its #27 holding.
  • McGlinn Capital Management first reported a position in Invensense Inc in Q4 2014 and has held it in 4 quarters since.
  • McGlinn Capital Management's Invensense Inc position peaked at $1M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.