Stifel Financial
INVN

Stifel Financial’s Invensense Inc INVN Stock Holding History

Stifel Financial’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
Q1 		– Sell
-12,182
Closed -$198K – 2452
2014
Q4 		$198K Sell
12,182
-220,210
-95% -$3.7M ﹤0.01% 2104
2014
Q3 		$4.58M Sell
232,392
-379,582
-62% -$8.95M 0.04% 489
2014
Q2 		$13.9M Sell
611,974
-144,846
-19% -$2.96M 0.12% 213
2014
Q1 		$17.9M Buy
+756,820
New +$15.8M 0.17% 142

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Stifel Financial's INVN Position: Q1 2015 in Review

Stifel Financial sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 12,182 shares — an estimated $198K sold.

Stifel Financial first reported a position in INVN in Q1 2014 and held it in 4 quarters. The position peaked at $17.9M in Q1 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Stifel Financial reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Stifel Financial sold 12,182 Invensense Inc shares in Q1 2015, an estimated $198K.
  • Stifel Financial first reported a position in Invensense Inc in Q1 2014 and held it in 4 quarters.
  • Stifel Financial's Invensense Inc position peaked at $17.9M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.