NCM
INVN

Nelson Capital Management’s Invensense Inc INVN Stock Holding History

Nelson 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
Q1 		– Sell
-625
Closed -$10K – 319
2014
Q4 		$10K Hold
625
– – ﹤0.01% 232
2014
Q3 		$12K Buy
625
+305
+95% +$7.19K ﹤0.01% 227
2014
Q2 		$7K Buy
+320
New +$6.54K ﹤0.01% 260

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

Nelson Capital Management's INVN Position: Q1 2015 in Review

Nelson Capital Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 625 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in INVN in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q3 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Nelson Capital Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Nelson Capital Management sold 625 Invensense Inc shares in Q1 2015, an estimated $10K.
  • Nelson Capital Management first reported a position in Invensense Inc in Q2 2014 and held it in 3 quarters.
  • Nelson Capital Management's Invensense Inc position peaked at $12K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.