AQR Capital Management
INVN

AQR Capital Management’s Invensense Inc INVN Stock Holding History

AQR Capital 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
-33,810
Closed -$427K – 2280
2017
Q1 		$427K Buy
+33,810
New +$421K ﹤0.01% 1932
2016
Q4 		– Sell
-52,899
Closed -$393K – 2327
2016
Q3 		$393K Sell
52,899
-60,307
-53% -$427K ﹤0.01% 2013
2016
Q2 		$694K Buy
113,206
+36,749
+48% +$254K ﹤0.01% 1744
2016
Q1 		$642K Buy
+76,457
New +$607K ﹤0.01% 1739
2015
Q1 		– Sell
-26,800
Closed -$436K – 2423
2014
Q4 		$436K Sell
26,800
-50,254
-65% -$844K ﹤0.01% 2032
2014
Q3 		$1.52M Buy
77,054
+2,200
+3% +$51.9K ﹤0.01% 1409
2014
Q2 		$1.7M Buy
74,854
+20,900
+39% +$427K ﹤0.01% 1383
2014
Q1 		$1.28M Sell
53,954
-8,200
-13% -$172K ﹤0.01% 1569
2013
Q4 		$1.29M Buy
+62,154
New +$1.11M ﹤0.01% 1597

AQR Capital Management's INVN Position: Q2 2017 in Review

AQR Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 33,810 shares — an estimated $427K sold.

AQR Capital Management first reported a position in INVN in Q4 2013 and held it in 9 quarters. The position peaked at $1.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • AQR Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 33,810 Invensense Inc shares in Q2 2017, an estimated $427K.
  • AQR Capital Management first reported a position in Invensense Inc in Q4 2013 and held it in 9 quarters.
  • AQR Capital Management's Invensense Inc position peaked at $1.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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