STC
INVN

SEI Trust Company’s Invensense Inc INVN Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-23,250
Closed -$410K – 1687
2013
Q3 		$410K Hold
23,250
– – ﹤0.01% 1124
2013
Q2 		$358K Buy
+23,250
New +$275K ﹤0.01% 1003

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SEI Trust Company's INVN Position: Q4 2013 in Review

SEI Trust Company sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 23,250 shares — an estimated $410K sold.

SEI Trust Company first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $410K in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

  • SEI Trust Company reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 23,250 Invensense Inc shares in Q4 2013, an estimated $410K.
  • SEI Trust Company first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Invensense Inc position peaked at $410K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.