WMSA
INVN

Weiss Multi-Strategy Advisers’s Invensense Inc INVN Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-65,000
Closed -$1.48M – 820
2014
Q2 		$1.48M Buy
+65,000
New +$1.33M 0.03% 371

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 $1.51B AUM 37.25% 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

Weiss Multi-Strategy Advisers's INVN Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Invensense Inc (INVN) in Q3 2014, closing a stake of 65,000 shares — an estimated $1.48M sold.

Weiss Multi-Strategy Advisers first reported a position in INVN in Q2 2014 and held it in 1 quarter. The position peaked at $1.48M in Q2 2014. 185 funds tracked by Wall St. Rank hold INVN as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Invensense Inc position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 65,000 Invensense Inc shares in Q3 2014, an estimated $1.48M.
  • Weiss Multi-Strategy Advisers first reported a position in Invensense Inc in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Invensense Inc position peaked at $1.48M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.