ORI
INVN

Oak Ridge Investments’s Invensense Inc INVN Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-1,603,456
Closed -$24.4M – 153
2015
Q1 		$24.4M Sell
1,603,456
-1,041,180
-39% -$16.4M 0.55% 57
2014
Q4 		$43M Sell
2,644,636
-71,756
-3% -$1.2M 1.03% 41
2014
Q3 		$53.6M Sell
2,716,392
-24,002
-0.9% -$566K 1.4% 21
2014
Q2 		$62.2M Buy
2,740,394
+19,419
+0.7% +$397K 1.48% 20
2014
Q1 		$64.4M Buy
2,720,975
+75,895
+3% +$1.59M 1.62% 21
2013
Q4 		$55M Buy
2,645,080
+42,918
+2% +$768K 1.44% 24
2013
Q3 		$45.9M Buy
+2,602,162
New +$44M 1.27% 32

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's INVN Position: Q2 2015 in Review

Oak Ridge Investments sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 1,603,456 shares — an estimated $24.4M sold.

Oak Ridge Investments first reported a position in INVN in Q3 2013 and held it in 7 quarters. The position peaked at $64.4M in Q1 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Oak Ridge Investments reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 1,603,456 Invensense Inc shares in Q2 2015, an estimated $24.4M.
  • Oak Ridge Investments first reported a position in Invensense Inc in Q3 2013 and held it in 7 quarters.
  • Oak Ridge Investments's Invensense Inc position peaked at $64.4M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.