PI
INVN

Putnam Investments’s Invensense Inc INVN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-63,429
Closed -$1.25M – 1577
2014
Q3 		$1.25M Buy
+63,429
New +$1.5M ﹤0.01% 1163
2013
Q4 		– Sell
-267,200
Closed -$4.71M – 1548
2013
Q3 		$4.71M Buy
+267,200
New +$4.51M 0.01% 747

Other funds holding INVN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's INVN Position: Q4 2014 in Review

Putnam Investments sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 63,429 shares — an estimated $1.25M sold.

Putnam Investments first reported a position in INVN in Q3 2013 and held it in 2 quarters. The position peaked at $4.71M in Q3 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Putnam Investments reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 63,429 Invensense Inc shares in Q4 2014, an estimated $1.25M.
  • Putnam Investments first reported a position in Invensense Inc in Q3 2013 and held it in 2 quarters.
  • Putnam Investments's Invensense Inc position peaked at $4.71M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.