Russell Frank Company’s Invensense Inc INVN Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-10,210	Closed	-$95K	–	3094
2015 Q3	$95K	Buy	10,210 +3,694	+57%	+$41.5K	﹤0.01%	2835
2015 Q2	$98K	Sell	6,516 -228,324	-97%	-$3.45M	﹤0.01%	2906
2015 Q1	$3.57M	Sell	234,840 -20,100	-8%	-$316K	0.01%	1439
2014 Q4	$4.14M	Buy	254,940 +122,407	+92%	+$2.06M	0.01%	1404
2014 Q3	$2.62M	Sell	132,533 -62,131	-32%	-$1.47M	﹤0.01%	1624
2014 Q2	$4.53M	Buy	194,664 +72,204	+59%	+$1.48M	0.01%	1376
2014 Q1	$2.59M	Sell	122,460 -49,750	-29%	-$1.04M	﹤0.01%	1635
2013 Q4	$3.46M	Sell	172,210 -167,832	-49%	-$3M	0.01%	1433
2013 Q3	$5.99M	Buy	340,042 +46,064	+16%	+$778K	0.01%	1209
2013 Q2	$4.08M	Buy	+293,978	New	+$3.47M	0.01%	1359

Other funds holding INVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's INVN Position: Q4 2015 in Review

Russell Frank Company sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 10,210 shares — an estimated $95K sold.

Russell Frank Company first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $5.99M in Q3 2013. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

Russell Frank Company reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 10,210 Invensense Inc shares in Q4 2015, an estimated $95K.
Russell Frank Company first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Invensense Inc position peaked at $5.99M in Q3 2013.
180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.