SAM
INVN

Solaris Asset Management’s Invensense Inc INVN Stock Holding History

Solaris Asset 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
-900
Closed -$18K – 236
2014
Q3 		$18K Buy
+900
New +$21.2K 0.01% 193

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

Solaris Asset Management's INVN Position: Q4 2014 in Review

Solaris Asset Management sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 900 shares — an estimated $18K sold.

Solaris Asset Management first reported a position in INVN in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Solaris Asset Management reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 900 Invensense Inc shares in Q4 2014, an estimated $18K.
  • Solaris Asset Management first reported a position in Invensense Inc in Q3 2014 and held it in 1 quarter.
  • Solaris Asset Management's Invensense Inc position peaked at $18K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.