Alexandria Capital’s Invensense Inc INVN Stock Holding History

Alexandria Capital’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
2017 Q2	–	Sell	-4,000	Closed	-$51K	–	652
2017 Q1	$51K	Buy	4,000 +2,000	+100%	+$24.9K	0.01%	224
2016 Q4	$26K	Hold	2,000	–	–	0.01%	318
2016 Q3	$15K	Hold	2,000	–	–	﹤0.01%	376
2016 Q2	$12K	Hold	2,000	–	–	﹤0.01%	389
2016 Q1	$17K	Hold	2,000	–	–	﹤0.01%	363
2015 Q4	$20K	Hold	2,000	–	–	0.01%	371
2015 Q3	$19K	Hold	2,000	–	–	﹤0.01%	341
2015 Q2	$30K	Hold	2,000	–	–	0.01%	299
2015 Q1	$30K	Hold	2,000	–	–	0.01%	267
2014 Q4	$33K	Buy	2,000 +1,000	+100%	+$16.8K	0.01%	240
2014 Q3	$20K	Buy	+1,000	New	+$23.6K	0.01%	289

Alexandria Capital's INVN Position: Q2 2017 in Review

Alexandria Capital sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 4,000 shares — an estimated $51K sold.

Alexandria Capital first reported a position in INVN in Q3 2014 and held it in 11 quarters. The position peaked at $51K in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Alexandria Capital reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 4,000 Invensense Inc shares in Q2 2017, an estimated $51K.
Alexandria Capital first reported a position in Invensense Inc in Q3 2014 and held it in 11 quarters.
Alexandria Capital's Invensense Inc position peaked at $51K in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.