NC
INVN

Northpointe Capital’s Invensense Inc INVN Stock Holding History

Northpointe 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
2013
Q4 		– Sell
-56,355
Closed -$993K – 267
2013
Q3 		$993K Buy
+56,355
New +$952K 0.12% 188

Other funds holding INVN

Fidelity Investments
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
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
Lord, Abbett & Co
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
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

Northpointe Capital's INVN Position: Q4 2013 in Review

Northpointe Capital sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 56,355 shares — an estimated $993K sold.

Northpointe Capital first reported a position in INVN in Q3 2013 and held it in 1 quarter. The position peaked at $993K in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

  • Northpointe Capital reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 56,355 Invensense Inc shares in Q4 2013, an estimated $993K.
  • Northpointe Capital first reported a position in Invensense Inc in Q3 2013 and held it in 1 quarter.
  • Northpointe Capital's Invensense Inc position peaked at $993K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.