Bank of Montreal’s Invensense Inc INVN Stock Holding History

Bank of Montreal’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	-1,000	Closed	-$13K	–	4411
2017 Q1	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	3492
2015 Q4	–	Sell	-50,000	Closed	-$465K	–	4567
2015 Q3	$465K	Buy	+50,000	New	+$561K	﹤0.01%	1886
2014 Q4	–	Sell	-44,900	Closed	-$886K	–	4281
2014 Q3	$886K	Buy	+44,900	New	+$1.06M	﹤0.01%	1818

Bank of Montreal's INVN Position: Q2 2017 in Review

Bank of Montreal sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 41,000 shares — an estimated $518K sold.

Bank of Montreal first reported a position in INVN in Q4 2013 and held it in 14 quarters. The position peaked at $838K in Q3 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Bank of Montreal reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 41,000 Invensense Inc shares in Q2 2017, an estimated $518K.
Bank of Montreal first reported a position in Invensense Inc in Q4 2013 and held it in 14 quarters.
Bank of Montreal's Invensense Inc position peaked at $838K in Q3 2015.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.