Capital Fund Management (CFM)’s Invensense Inc INVN Stock Holding History

Capital Fund Management (CFM)’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	-144,789	Closed	-$1.83M	–	1876
2017 Q1	$1.83M	Buy	+144,789	New	+$1.8M	0.02%	752
2016 Q1	–	Sell	-11,801	Closed	-$121K	–	2031
2015 Q4	$121K	Buy	+11,801	New	+$131K	﹤0.01%	1484
2015 Q3	–	Sell	-95,262	Closed	-$1.44M	–	1788
2015 Q2	$1.44M	Buy	95,262 +80,708	+555%	+$1.22M	0.02%	730
2015 Q1	$221K	Buy	+14,554	New	+$229K	﹤0.01%	1345
2014 Q4	–	Sell	-72,675	Closed	-$1.43M	–	1895
2014 Q3	$1.43M	Buy	72,675 +51,119	+237%	+$1.21M	0.02%	799
2014 Q2	$489K	Buy	+21,556	New	+$441K	0.01%	1225
2014 Q1	–	Sell	-20,276	Closed	-$421K	–	2077
2013 Q4	$421K	Buy	+20,276	New	+$363K	0.01%	1322

Capital Fund Management (CFM)'s INVN Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 144,789 shares — an estimated $1.83M sold.

Capital Fund Management (CFM) first reported a position in INVN in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 144,789 Invensense Inc shares in Q2 2017, an estimated $1.83M.
Capital Fund Management (CFM) first reported a position in Invensense Inc in Q4 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Invensense Inc position peaked at $1.83M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.