Verition Fund Management
INVN

Verition Fund Management’s Invensense Inc INVN Stock Holding History

Verition Fund 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
2013
Q4 		– Sell
-14,727
Closed -$259K – 743
2013
Q3 		$259K Sell
14,727
-3,014
-17% -$50.9K 0.04% 382
2013
Q2 		$273K Buy
+17,741
New +$210K 0.05% 384

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Verition Fund Management's INVN Position: Q4 2013 in Review

Verition Fund Management sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 14,727 shares — an estimated $259K sold.

Verition Fund Management first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

  • Verition Fund Management reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 14,727 Invensense Inc shares in Q4 2013, an estimated $259K.
  • Verition Fund Management first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Invensense Inc position peaked at $273K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.