AQR Arbitrage’s Invensense Inc INVN Stock Holding History

AQR Arbitrage’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	-4,233,776	Closed	-$53.5M	–	382
2017 Q1	$53.5M	Buy	4,233,776 +2,453,876	+138%	+$30.6M	0.6%	49
2016 Q4	$22.8M	Buy	+1,779,900	New	+$15.2M	0.24%	104

AQR Arbitrage's INVN Position: Q2 2017 in Review

AQR Arbitrage sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 4,233,776 shares — an estimated $53.5M sold.

AQR Arbitrage first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $53.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

AQR Arbitrage reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 4,233,776 Invensense Inc shares in Q2 2017, an estimated $53.5M.
AQR Arbitrage first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
AQR Arbitrage's Invensense Inc position peaked at $53.5M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.