CII
INVN

CR Intrinsic Investors’s Invensense Inc INVN Stock Holding History

CR Intrinsic Investors’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-154,809
Closed -$3.22M – 337
2013
Q4 		$3.22M Buy
+154,809
New +$3.22M 0.14% 188
2013
Q3 		– Sell
-184,592
Closed -$2.84M – 424
2013
Q2 		$2.84M Buy
+184,592
New +$2.84M 0.1% 227