OC
INVN

Oppenheimer & Co’s Invensense Inc INVN Stock Holding History

Oppenheimer & Co’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
-15,372
Closed -$234K – 1608
2015
Q1 		$234K Buy
+15,372
New +$242K 0.01% 1219
2014
Q4 		– Sell
-10,419
Closed -$205K – 1531
2014
Q3 		$205K Buy
+10,419
New +$246K 0.01% 1240
2014
Q2 		– Sell
-72,329
Closed -$1.71M – 1520
2014
Q1 		$1.71M Buy
72,329
+62,405
+629% +$1.31M 0.05% 425
2013
Q4 		$207K Buy
+9,924
New +$178K 0.01% 1200

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

Oppenheimer & Co's INVN Position: Q2 2015 in Review

Oppenheimer & Co sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 15,372 shares — an estimated $234K sold.

Oppenheimer & Co first reported a position in INVN in Q4 2013 and held it in 4 quarters. The position peaked at $1.71M in Q1 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Oppenheimer & Co reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 15,372 Invensense Inc shares in Q2 2015, an estimated $234K.
  • Oppenheimer & Co first reported a position in Invensense Inc in Q4 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Invensense Inc position peaked at $1.71M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.