Waddell & Reed Financial’s Invensense Inc INVN Stock Holding History

Waddell & Reed Financial’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	-403,980	Closed	-$7.12M	–	595
2013 Q3	$7.12M	Hold	403,980	–	–	0.01%	451
2013 Q2	$6.21M	Buy	+403,980	New	+$4.77M	0.01%	432

Other funds holding INVN

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 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 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 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

Waddell & Reed Financial's INVN Position: Q4 2013 in Review

Waddell & Reed Financial sold out of Invensense Inc (INVN) in Q4 2013, closing a stake of 403,980 shares — an estimated $7.12M sold.

Waddell & Reed Financial first reported a position in INVN in Q2 2013 and held it in 2 quarters. The position peaked at $7.12M in Q3 2013. 164 funds tracked by Wall St. Rank hold INVN as of Q4 2013.

Waddell & Reed Financial reported no remaining Invensense Inc position as of Q4 2013 after selling out during the quarter.
Waddell & Reed Financial sold 403,980 Invensense Inc shares in Q4 2013, an estimated $7.12M.
Waddell & Reed Financial first reported a position in Invensense Inc in Q2 2013 and held it in 2 quarters.
Waddell & Reed Financial's Invensense Inc position peaked at $7.12M in Q3 2013.
164 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.