RA
INVN

Royce & Associates’s Invensense Inc INVN Stock Holding History

Royce & 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
Q4 		– Sell
-800,600
Closed -$15.8M – 1422
2014
Q3 		$15.8M Buy
800,600
+139,200
+21% +$3.28M 0.05% 434
2014
Q2 		$15M Sell
661,400
-155,000
-19% -$3.17M 0.04% 508
2014
Q1 		$19.3M Sell
816,400
-257,000
-24% -$5.38M 0.06% 408
2013
Q4 		$22.3M Buy
1,073,400
+249,000
+30% +$4.45M 0.06% 363
2013
Q3 		$14.5M Sell
824,400
-310,000
-27% -$5.24M 0.04% 497
2013
Q2 		$17.4M Buy
+1,134,400
New +$13.4M 0.05% 406

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

Royce & Associates's INVN Position: Q4 2014 in Review

Royce & Associates sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 800,600 shares — an estimated $15.8M sold.

Royce & Associates first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q4 2013. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Royce & Associates reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 800,600 Invensense Inc shares in Q4 2014, an estimated $15.8M.
  • Royce & Associates first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Invensense Inc position peaked at $22.3M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.