RIM
INVN

Ranger Investment Management’s Invensense Inc INVN Stock Holding History

Ranger Investment 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
2015
Q2 		– Sell
-2,129,120
Closed -$32.4M – 134
2015
Q1 		$32.4M Sell
2,129,120
-17,370
-0.8% -$274K 1.58% 29
2014
Q4 		$34.9M Buy
2,146,490
+986,280
+85% +$16.6M 1.79% 24
2014
Q3 		$22.9M Sell
1,160,210
-734,820
-39% -$17.3M 1.21% 40
2014
Q2 		$43M Buy
1,895,030
+618,510
+48% +$12.6M 2.1% 13
2014
Q1 		$30.2M Sell
1,276,520
-463,020
-27% -$9.69M 1.45% 29
2013
Q4 		$36.1M Buy
1,739,540
+141,880
+9% +$2.54M 1.71% 21
2013
Q3 		$28.2M Buy
1,597,660
+133,980
+9% +$2.26M 1.21% 38
2013
Q2 		$22.5M Buy
+1,463,680
New +$17.3M 1.1% 42

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 $999B AUM 46.22% 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 $1.31B AUM 35.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ranger Investment Management's INVN Position: Q2 2015 in Review

Ranger Investment Management sold out of Invensense Inc (INVN) in Q2 2015, closing a stake of 2,129,120 shares — an estimated $32.4M sold.

Ranger Investment Management first reported a position in INVN in Q2 2013 and held it in 8 quarters. The position peaked at $43M in Q2 2014. 169 funds tracked by Wall St. Rank hold INVN as of Q2 2015.

  • Ranger Investment Management reported no remaining Invensense Inc position as of Q2 2015 after selling out during the quarter.
  • Ranger Investment Management sold 2,129,120 Invensense Inc shares in Q2 2015, an estimated $32.4M.
  • Ranger Investment Management first reported a position in Invensense Inc in Q2 2013 and held it in 8 quarters.
  • Ranger Investment Management's Invensense Inc position peaked at $43M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2015.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.