OAMG
INVN

Odey Asset Management Group’s Invensense Inc INVN Stock Holding History

Odey Asset Management Group’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
Q3 		– Sell
-59,100
Closed -$1.34M – 88
2014
Q2 		$1.34M Buy
+59,100
New +$1.21M 0.03% 65

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.77B AUM 63.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Odey Asset Management Group's INVN Position: Q3 2014 in Review

Odey Asset Management Group sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 59,100 shares — an estimated $1.34M sold.

Odey Asset Management Group first reported a position in INVN in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Odey Asset Management Group reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 59,100 Invensense Inc shares in Q3 2014, an estimated $1.34M.
  • Odey Asset Management Group first reported a position in Invensense Inc in Q2 2014 and held it in 1 quarter.
  • Odey Asset Management Group's Invensense Inc position peaked at $1.34M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Odey Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.