PCM
INVN

PAR Capital Management’s Invensense Inc INVN Stock Holding History

PAR 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
2014
Q3 		– Sell
-992,402
Closed -$22.5M – 75
2014
Q2 		$22.5M Hold
992,402
– – 0.62% 33
2014
Q1 		$23.5M Sell
992,402
-146,700
-13% -$3.07M 0.71% 30
2013
Q4 		$23.7M Buy
+1,139,102
New +$20.4M 0.79% 28

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $893B AUM 36.07% 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 $865B AUM 30.76% 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 $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAR Capital Management's INVN Position: Q3 2014 in Review

PAR Capital Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 992,402 shares — an estimated $22.5M sold.

PAR Capital Management first reported a position in INVN in Q4 2013 and held it in 3 quarters. The position peaked at $23.7M in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • PAR Capital Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • PAR Capital Management sold 992,402 Invensense Inc shares in Q3 2014, an estimated $22.5M.
  • PAR Capital Management first reported a position in Invensense Inc in Q4 2013 and held it in 3 quarters.
  • PAR Capital Management's Invensense Inc position peaked at $23.7M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.