T
INVN

TradeWorx’s Invensense Inc INVN Stock Holding History

TradeWorx’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 		$457K Buy
23,174
+5,686
+33% +$134K 0.6% 41
2014
Q2 		$397K Buy
17,488
+3,114
+22% +$63.7K 0.32% 117
2014
Q1 		$340K Buy
+14,374
New +$301K 0.3% 142

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 $1.77B AUM 63.16% 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

TradeWorx's INVN Position: Q3 2014 in Review

TradeWorx increased its Invensense Inc (INVN) stake by 33% in Q3 2014, buying an estimated $134K and bringing the position to 23,174 shares worth $457K. The position accounts for 0.6% of the portfolio, ranked #41.

TradeWorx first reported a position in INVN in Q1 2014 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • TradeWorx held 23,174 shares of Invensense Inc worth $457K as of Q3 2014.
  • TradeWorx bought 5,686 Invensense Inc shares in Q3 2014, an estimated $134K.
  • Invensense Inc made up 0.6% of TradeWorx's portfolio in Q3 2014, its #41 holding.
  • TradeWorx first reported a position in Invensense Inc in Q1 2014 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.