RIM
INVN

RS Investment Management’s Invensense Inc INVN Stock Holding History

RS 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
2014
Q3 		– Sell
-541,142
Closed -$12.3M – 415
2014
Q2 		$12.3M Sell
541,142
-1,937,354
-78% -$39.6M 0.1% 218
2014
Q1 		$58.7M Sell
2,478,496
-1,229,972
-33% -$25.7M 0.35% 91
2013
Q4 		$77.1M Sell
3,708,468
-489,390
-12% -$8.76M 0.47% 57
2013
Q3 		$74M Buy
4,197,858
+198,240
+5% +$3.35M 0.48% 50
2013
Q2 		$61.5M Buy
+3,999,618
New +$47.3M 0.45% 58

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.77B AUM 63.16% 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 $1.28T AUM 58.89% 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 $999B AUM 46.22% 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 $1.58B AUM 51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

RS Investment Management's INVN Position: Q3 2014 in Review

RS Investment Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 541,142 shares — an estimated $12.3M sold.

RS Investment Management first reported a position in INVN in Q2 2013 and held it in 5 quarters. The position peaked at $77.1M in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • RS Investment Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 541,142 Invensense Inc shares in Q3 2014, an estimated $12.3M.
  • RS Investment Management first reported a position in Invensense Inc in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's Invensense Inc position peaked at $77.1M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.