BNP Paribas Asset Management
INVN

BNP Paribas Asset Management’s Invensense Inc INVN Stock Holding History

BNP Paribas 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
-409,948
Closed -$5.18M – 1000
2017
Q1 		$5.18M Sell
409,948
-111,003
-21% -$1.38M 0.05% 468
2016
Q4 		$6.66M Buy
+520,951
New +$4.45M 0.06% 405

BNP Paribas Asset Management's INVN Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 409,948 shares — an estimated $5.18M sold.

BNP Paribas Asset Management first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $6.66M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 409,948 Invensense Inc shares in Q2 2017, an estimated $5.18M.
  • BNP Paribas Asset Management first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Invensense Inc position peaked at $6.66M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.