NIP
INVN

Nicholas Investment Partners’s Invensense Inc INVN Stock Holding History

Nicholas Investment Partners’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
-175,559
Closed -$3.46M – 334
2014
Q3 		$3.46M Sell
175,559
-115,618
-40% -$2.73M 0.22% 167
2014
Q2 		$6.61M Buy
291,177
+68,935
+31% +$1.41M 0.39% 59
2014
Q1 		$5.26M Buy
222,242
+80,432
+57% +$1.68M 0.43% 48
2013
Q4 		$2.95M Buy
141,810
+66,844
+89% +$1.2M 0.23% 117
2013
Q3 		$1.32M Buy
+74,966
New +$1.27M 0.11% 263

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

Nicholas Investment Partners's INVN Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 175,559 shares — an estimated $3.46M sold.

Nicholas Investment Partners first reported a position in INVN in Q3 2013 and held it in 5 quarters. The position peaked at $6.61M in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 175,559 Invensense Inc shares in Q4 2014, an estimated $3.46M.
  • Nicholas Investment Partners first reported a position in Invensense Inc in Q3 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Invensense Inc position peaked at $6.61M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.