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INVENSENSE INC COM
INVENSENSE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $4,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 100 2,000 0.04%
2 CG Asset Management LLC 71,700 1,083,000 23.88%
3 SCOUT INVESTMENTS, INC. 228,450 3,450,000 76.07%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.