MCM
INVN

Montibus Capital Management’s Invensense Inc INVN Stock Holding History

Montibus 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
2013
Q3 		– Sell
-467,427
Closed -$7.19M – 139
2013
Q2 		$7.19M Buy
+467,427
New +$5.52M 0.91% 46

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Montibus Capital Management's INVN Position: Q3 2013 in Review

Montibus Capital Management sold out of Invensense Inc (INVN) in Q3 2013, closing a stake of 467,427 shares — an estimated $7.19M sold.

Montibus Capital Management first reported a position in INVN in Q2 2013 and held it in 1 quarter. The position peaked at $7.19M in Q2 2013. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • Montibus Capital Management reported no remaining Invensense Inc position as of Q3 2013 after selling out during the quarter.
  • Montibus Capital Management sold 467,427 Invensense Inc shares in Q3 2013, an estimated $7.19M.
  • Montibus Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 1 quarter.
  • Montibus Capital Management's Invensense Inc position peaked at $7.19M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.