Northern Trust Company of Connecticut’s Invensense Inc INVN Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$344K	Sell	16,570 -5,960	-26%	-$107K	﹤0.01%	1649
2013 Q3	$397K	Sell	22,530 -1,710	-7%	-$28.9K	﹤0.01%	1590
2013 Q2	$373K	Buy	+24,240	New	+$286K	﹤0.01%	1557

Other funds holding INVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Northern Trust Company of Connecticut's INVN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Invensense Inc (INVN) stake by 26% in Q4 2013, selling an estimated $107K and leaving 16,570 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Northern Trust Company of Connecticut first reported a position in INVN in Q2 2013 and has held it in 3 quarters since. The position peaked at $397K in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

Northern Trust Company of Connecticut held 16,570 shares of Invensense Inc worth $344K as of Q4 2013.
Northern Trust Company of Connecticut sold 5,960 Invensense Inc shares in Q4 2013, an estimated $107K.
Invensense Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1649 holding.
Northern Trust Company of Connecticut first reported a position in Invensense Inc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Invensense Inc position peaked at $397K in Q3 2013.
164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.