Capstone Investment Advisors’s Invensense Inc INVN Stock Holding History

Capstone Investment Advisors’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	-75,127	Closed	-$948K	–	1093
2017 Q1	$948K	Sell	75,127 -2,896	-4%	-$36.1K	0.02%	442
2016 Q4	$997K	Buy	+78,023	New	+$667K	0.03%	422
2016 Q2	–	Sell	-17,900	Closed	-$150K	–	928
2016 Q1	$150K	Buy	+17,900	New	+$142K	﹤0.01%	608

Capstone Investment Advisors's INVN Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 75,127 shares — an estimated $948K sold.

Capstone Investment Advisors first reported a position in INVN in Q1 2016 and held it in 3 quarters. The position peaked at $997K in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Capstone Investment Advisors reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 75,127 Invensense Inc shares in Q2 2017, an estimated $948K.
Capstone Investment Advisors first reported a position in Invensense Inc in Q1 2016 and held it in 3 quarters.
Capstone Investment Advisors's Invensense Inc position peaked at $997K in Q4 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.