SCM
INVN

Suffolk Capital Management’s Invensense Inc INVN Stock Holding History

Suffolk Capital 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
Q3 		– Sell
-116,700
Closed -$2.65M – 168
2014
Q2 		$2.65M Sell
116,700
-5,100
-4% -$104K 0.32% 102
2014
Q1 		$2.88M Sell
121,800
-12,300
-9% -$257K 0.36% 95
2013
Q4 		$2.79M Sell
134,100
-15,200
-10% -$272K 0.35% 99
2013
Q3 		$2.63M Buy
+149,300
New +$2.52M 0.35% 100

Other funds holding INVN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Suffolk Capital Management's INVN Position: Q3 2014 in Review

Suffolk Capital Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 116,700 shares — an estimated $2.65M sold.

Suffolk Capital Management first reported a position in INVN in Q3 2013 and held it in 4 quarters. The position peaked at $2.88M in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Suffolk Capital Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 116,700 Invensense Inc shares in Q3 2014, an estimated $2.65M.
  • Suffolk Capital Management first reported a position in Invensense Inc in Q3 2013 and held it in 4 quarters.
  • Suffolk Capital Management's Invensense Inc position peaked at $2.88M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.