U
INVN

UBS’s Invensense Inc INVN Stock Holding History

UBS’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 		$454K Buy
23,000
+11,300
+97% +$266K ﹤0.01% 4384
2014
Q2 		$265K Sell
11,700
-176,200
-94% -$3.6M ﹤0.01% 4870
2014
Q1 		$4.45M Buy
187,900
+171,100
+1,018% +$3.58M ﹤0.01% 1978
2013
Q4 		$349K Sell
16,800
-5,900
-26% -$106K ﹤0.01% 4694
2013
Q3 		$400K Buy
22,700
+1,400
+7% +$23.6K ﹤0.01% 4397
2013
Q2 		$328K Buy
+21,300
New +$252K ﹤0.01% 4545

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

UBS's INVN Position: Q3 2014 in Review

UBS increased its Invensense Inc (INVN) stake by 103% in Q3 2014, buying an estimated $4.48M and bringing the position to 373,962 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1692.

UBS first reported a position in INVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.03M in Q1 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • UBS held 373,962 shares of Invensense Inc worth $7.38M as of Q3 2014.
  • UBS bought 189,753 Invensense Inc shares in Q3 2014, an estimated $4.48M.
  • Invensense Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1692 holding.
  • UBS first reported a position in Invensense Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invensense Inc position peaked at $8.03M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.