PCM
INVN

Palisade Capital Management’s Invensense Inc INVN Stock Holding History

Palisade Capital Management’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
-441,995
Closed -$7.79M – 463
2013
Q3 		$7.79M Buy
441,995
+1,840
+0.4% +$31.1K 0.21% 181
2013
Q2 		$6.77M Buy
+440,155
New +$5.2M 0.19% 197

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

Palisade Capital Management's INVN Position: Q4 2013 in Review

Palisade Capital Management sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 441,995 shares — an estimated $7.79M sold.

Palisade Capital Management first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $7.79M in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

  • Palisade Capital Management reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
  • Palisade Capital Management sold 441,995 Invensense Inc shares in Q4 2013, an estimated $7.79M.
  • Palisade Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
  • Palisade Capital Management's Invensense Inc position peaked at $7.79M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

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