TAM
INVN

Tocqueville Asset Management’s Invensense Inc INVN Stock Holding History

Tocqueville 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
Q3 		– Sell
-6,500
Closed -$147K – 1467
2014
Q2 		$147K Sell
6,500
-5,500
-46% -$112K ﹤0.01% 1050
2014
Q1 		$284K Sell
12,000
-4,300
-26% -$90K ﹤0.01% 716
2013
Q4 		$339K Buy
+16,300
New +$292K ﹤0.01% 678

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

Tocqueville Asset Management's INVN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 6,500 shares — an estimated $147K sold.

Tocqueville Asset Management first reported a position in INVN in Q4 2013 and held it in 3 quarters. The position peaked at $339K in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,500 Invensense Inc shares in Q3 2014, an estimated $147K.
  • Tocqueville Asset Management first reported a position in Invensense Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Invensense Inc position peaked at $339K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.