Allianz Asset Management
INVN

Allianz Asset Management’s Invensense Inc INVN Stock Holding History

Allianz Asset Management’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
-1,384,365
Closed -$17.5M – 2761
2017
Q1 		$17.5M Buy
1,384,365
+532,246
+62% +$6.63M 0.02% 1069
2016
Q4 		$10.9M Buy
+852,119
New +$7.28M 0.01% 1319

Allianz Asset Management's INVN Position: Q2 2017 in Review

Allianz Asset Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,384,365 shares — an estimated $17.5M sold.

Allianz Asset Management first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $17.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Allianz Asset Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,384,365 Invensense Inc shares in Q2 2017, an estimated $17.5M.
  • Allianz Asset Management first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
  • Allianz Asset Management's Invensense Inc position peaked at $17.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.