PSC
INVN

Piper Sandler & Co’s Invensense Inc INVN Stock Holding History

Piper Sandler & 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
2014
Q3 		– Sell
-22,500
Closed -$511K – 187
2014
Q2 		$511K Buy
22,500
+10,000
+80% +$205K 0.37% 18
2014
Q1 		$296K Sell
12,500
-13,000
-51% -$272K 0.26% 48
2013
Q4 		$530K Buy
+25,500
New +$456K 0.44% 33

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 $1.51B AUM 37.25% 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

Piper Sandler & Co's INVN Position: Q3 2014 in Review

Piper Sandler & Co sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 22,500 shares — an estimated $511K sold.

Piper Sandler & Co first reported a position in INVN in Q4 2013 and held it in 3 quarters. The position peaked at $530K in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Piper Sandler & Co reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 22,500 Invensense Inc shares in Q3 2014, an estimated $511K.
  • Piper Sandler & Co first reported a position in Invensense Inc in Q4 2013 and held it in 3 quarters.
  • Piper Sandler & Co's Invensense Inc position peaked at $530K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.