RAM
INVN

Redmond Asset Management’s Invensense Inc INVN Stock Holding History

Redmond Asset 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
Q1 		– Sell
-23,767
Closed -$386K – 146
2014
Q4 		$386K Hold
23,767
– – 0.19% 114
2014
Q3 		$469K Sell
23,767
-305
-1% -$7.19K 0.24% 96
2014
Q2 		$546K Buy
24,072
+330
+1% +$6.75K 0.27% 98
2014
Q1 		$562K Buy
23,742
+672
+3% +$14.1K 0.3% 95
2013
Q4 		$479K Buy
23,070
+445
+2% +$7.96K 0.25% 98
2013
Q3 		$399K Buy
+22,625
New +$382K 0.23% 104

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 $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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Redmond Asset Management's INVN Position: Q1 2015 in Review

Redmond Asset Management sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 23,767 shares — an estimated $386K sold.

Redmond Asset Management first reported a position in INVN in Q3 2013 and held it in 6 quarters. The position peaked at $562K in Q1 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Redmond Asset Management reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Redmond Asset Management sold 23,767 Invensense Inc shares in Q1 2015, an estimated $386K.
  • Redmond Asset Management first reported a position in Invensense Inc in Q3 2013 and held it in 6 quarters.
  • Redmond Asset Management's Invensense Inc position peaked at $562K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.