RL
INVN

Ruffer LLP’s Invensense Inc INVN Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-100,000
Closed -$2.08M – 107
2013
Q4 		$2.08M Sell
100,000
-54,733
-35% -$979K 0.07% 46
2013
Q3 		$2.79M Sell
154,733
-30,000
-16% -$507K 0.13% 33
2013
Q2 		$2.84M Buy
+184,733
New +$2.18M 0.15% 28

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ruffer LLP's INVN Position: Q1 2014 in Review

Ruffer LLP sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.08M sold.

Ruffer LLP first reported a position in INVN in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q2 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • Ruffer LLP reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • Ruffer LLP sold 100,000 Invensense Inc shares in Q1 2014, an estimated $2.08M.
  • Ruffer LLP first reported a position in Invensense Inc in Q2 2013 and held it in 3 quarters.
  • Ruffer LLP's Invensense Inc position peaked at $2.84M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.