Coatue Management
INVN

Coatue Management’s Invensense Inc INVN Stock Holding History

Coatue 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
2015
Q4 		– Sell
-1,154,489
Closed -$10.7M – 68
2015
Q3 		$10.7M Hold
1,154,489
– – 0.12% 45
2015
Q2 		$17.4M Buy
1,154,489
+131,136
+13% +$1.98M 0.17% 53
2015
Q1 		$15.6M Buy
+1,023,353
New +$16.1M 0.15% 36

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