SM
INVN

Senvest Management’s Invensense Inc INVN Stock Holding History

Senvest 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
Q4 		– Sell
-12,500
Closed -$247K – 99
2014
Q3 		$247K Hold
12,500
– – 0.02% 82
2014
Q2 		$284K Sell
12,500
-1,237,500
-99% -$25.3M 0.02% 80
2014
Q1 		$29.6M Hold
1,250,000
– – 2.3% 14
2013
Q4 		$26M Buy
+1,250,000
New +$22.4M 2.28% 16

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

Senvest Management's INVN Position: Q4 2014 in Review

Senvest Management sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.96M sold.

Senvest Management first reported a position in INVN in Q1 2014 and held it in 2 quarters. The position peaked at $2.96M in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Senvest Management reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Senvest Management sold 150,000 Invensense Inc shares in Q4 2014, an estimated $2.96M.
  • Senvest Management first reported a position in Invensense Inc in Q1 2014 and held it in 2 quarters.
  • Senvest Management's Invensense Inc position peaked at $2.96M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.