BlackRock
INVN

BlackRock’s Invensense Inc INVN Stock Holding History

BlackRock’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
-5,194,310
Closed -$65.6M – 5179
2017
Q1 		$65.6M Buy
5,194,310
+5,173,127
+24,421% +$64.5M ﹤0.01% 2050
2016
Q4 		$271K Sell
21,183
-1,092
-5% -$9.33K ﹤0.01% 1955
2016
Q3 		$164K Buy
22,275
+1,150
+5% +$8.14K ﹤0.01% 2292
2016
Q2 		$130K Buy
21,125
+15,387
+268% +$106K ﹤0.01% 2369
2016
Q1 		$49K Sell
5,738
-3,774
-40% -$30K ﹤0.01% 2375
2015
Q4 		$96K Buy
9,512
+7,558
+387% +$83.7K ﹤0.01% 1793
2015
Q3 		$18K Hold
1,954
– – ﹤0.01% 2463
2015
Q2 		$29K Sell
1,954
-99
-5% -$1.5K ﹤0.01% 2227
2015
Q1 		$31K Hold
2,053
– – ﹤0.01% 2163
2014
Q4 		$33K Hold
2,053
– – ﹤0.01% 2142
2014
Q3 		$40K Hold
2,053
– – ﹤0.01% 2024
2014
Q2 		$47K Buy
2,053
+608
+42% +$12.4K ﹤0.01% 1960
2014
Q1 		$34K Hold
1,445
– – ﹤0.01% 2102
2013
Q4 		$30K Hold
1,445
– – ﹤0.01% 2166
2013
Q3 		$25K Hold
1,445
– – ﹤0.01% 2164
2013
Q2 		$22K Buy
+1,445
New +$17.1K ﹤0.01% 2262

BlackRock's INVN Position: Q2 2017 in Review

BlackRock sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 5,194,310 shares — an estimated $65.6M sold.

BlackRock first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $65.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • BlackRock reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 5,194,310 Invensense Inc shares in Q2 2017, an estimated $65.6M.
  • BlackRock first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
  • BlackRock's Invensense Inc position peaked at $65.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.