Citigroup’s Invensense Inc INVN Stock Holding History

Citigroup’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 Q1	–	Sell	-13,700	Closed	-$175K	–	7467
2016 Q4	$175K	Sell	13,700 -5,500	-29%	-$47K	﹤0.01%	5390
2016 Q3	$142K	Sell	19,200 -3,500	-15%	-$24.8K	﹤0.01%	4942
2016 Q2	$139K	Buy	22,700 +9,400	+71%	+$64.9K	﹤0.01%	4817
2016 Q1	$112K	Buy	13,300 +3,300	+33%	+$26.2K	﹤0.01%	5590
2015 Q4	$102K	Sell	10,000 -9,500	-49%	-$105K	﹤0.01%	5358
2015 Q3	$181K	Sell	19,500 -3,200	-14%	-$35.9K	﹤0.01%	4582
2015 Q2	$343K	Sell	22,700 -7,300	-24%	-$110K	﹤0.01%	4035
2015 Q1	$456K	Buy	30,000 +23,200	+341%	+$365K	﹤0.01%	3832
2014 Q4	$111K	Buy	+6,800	New	+$114K	﹤0.01%	5166

Citigroup's INVN Position: Q2 2017 in Review

Citigroup sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 204,717 shares — an estimated $2.58M sold.

Citigroup first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Citigroup reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Citigroup sold 204,717 Invensense Inc shares in Q2 2017, an estimated $2.58M.
Citigroup first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
Citigroup's Invensense Inc position peaked at $2.58M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.