VCAM
INVN

Valentine Capital Asset Management’s Invensense Inc INVN Stock Holding History

Valentine Capital 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
Q2 		– Sell
-121,300
Closed -$2.87M – 132
2014
Q1 		$2.87M Sell
121,300
-3,500
-3% -$73.2K 0.6% 68
2013
Q4 		$2.59M Buy
+124,800
New +$2.23M 0.55% 67

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Valentine Capital Asset Management's INVN Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Invensense Inc (INVN) in Q2 2014, closing a stake of 121,300 shares — an estimated $2.87M sold.

Valentine Capital Asset Management first reported a position in INVN in Q4 2013 and held it in 2 quarters. The position peaked at $2.87M in Q1 2014. 194 funds tracked by Wall St. Rank hold INVN as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining Invensense Inc position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 121,300 Invensense Inc shares in Q2 2014, an estimated $2.87M.
  • Valentine Capital Asset Management first reported a position in Invensense Inc in Q4 2013 and held it in 2 quarters.
  • Valentine Capital Asset Management's Invensense Inc position peaked at $2.87M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.