RHJA
INVN

Rice Hall James & Associates’s Invensense Inc INVN Stock Holding History

Rice Hall James & Associates’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
-822,595
Closed -$18.7M – 315
2014
Q2 		$18.7M Buy
822,595
+110,118
+15% +$2.25M 1.26% 23
2014
Q1 		$16.9M Sell
712,477
-37,240
-5% -$779K 1.24% 19
2013
Q4 		$15.6M Buy
749,717
+170,286
+29% +$3.05M 1.12% 32
2013
Q3 		$10.2M Sell
579,431
-229,807
-28% -$3.88M 0.98% 38
2013
Q2 		$12.4M Buy
+809,238
New +$9.56M 1.23% 23

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

Rice Hall James & Associates's INVN Position: Q3 2014 in Review

Rice Hall James & Associates sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 822,595 shares — an estimated $18.7M sold.

Rice Hall James & Associates first reported a position in INVN in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Rice Hall James & Associates reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 822,595 Invensense Inc shares in Q3 2014, an estimated $18.7M.
  • Rice Hall James & Associates first reported a position in Invensense Inc in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's Invensense Inc position peaked at $18.7M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.