NRC
INVN

North Run Capital’s Invensense Inc INVN Stock Holding History

North Run Capital’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
-605,200
Closed -$9.84M – 29
2014
Q4 		$9.84M Buy
+605,200
New +$10.2M 0.88% 23

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

North Run Capital's INVN Position: Q1 2015 in Review

North Run Capital sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 605,200 shares — an estimated $9.84M sold.

North Run Capital first reported a position in INVN in Q4 2014 and held it in 1 quarter. The position peaked at $9.84M in Q4 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • North Run Capital reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • North Run Capital sold 605,200 Invensense Inc shares in Q1 2015, an estimated $9.84M.
  • North Run Capital first reported a position in Invensense Inc in Q4 2014 and held it in 1 quarter.
  • North Run Capital's Invensense Inc position peaked at $9.84M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

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