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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
InvenSense, Inc.
CUSIP: 46123DAA4
Class: CONV
Invesco Ltd.'s Holding History (CIK: 0000914208)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
8,100,000
Value ($000)
$9,006
Avg Close
—
Range
—
Q2 2014
Shares
8,100,000
Value ($000)
$10,009
Avg Close
—
Range
—
Q1 2014
Shares
8,100,000
Value ($000)
$10,277
Avg Close
—
Range
—
Q4 2013
Shares
4,000,000
Value ($000)
$4,663
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
8,100,000
$9,006
—
—
Q2 2014
8,100,000
$10,009
—
—
Q1 2014
8,100,000
$10,277
—
—
Q4 2013
4,000,000
$4,663
—
—