Dimensional Fund Advisors’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-641,697
Closed -$8.11M 3355
2017
Q1
$8.11M Sell
641,697
-5,076
-0.8% -$63.3K ﹤0.01% 2405
2016
Q4
$8.27M Buy
646,773
+404,758
+167% +$3.46M ﹤0.01% 2374
2016
Q3
$1.8M Buy
242,015
+160,826
+198% +$1.14M ﹤0.01% 2811
2016
Q2
$498K Hold
81,189
﹤0.01% 3050
2016
Q1
$682K Buy
81,189
+69,989
+625% +$556K ﹤0.01% 2996
2015
Q4
$115K Hold
11,200
﹤0.01% 3260
2015
Q3
$104K Hold
11,200
﹤0.01% 3301
2015
Q2
$169K Buy
+11,200
New +$169K ﹤0.01% 3262
2014
Q4
Sell
-21,079
Closed -$416K 3536
2014
Q3
$416K Sell
21,079
-74,665
-78% -$1.76M ﹤0.01% 3177
2014
Q2
$2.17M Hold
95,744
﹤0.01% 2832
2014
Q1
$2.27M Sell
95,744
-600
-0.6% -$12.6K ﹤0.01% 2810
2013
Q4
$2M Buy
+96,344
New +$1.72M ﹤0.01% 2852

Dimensional Fund Advisors's INVN Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 641,697 shares — an estimated $8.11M sold.

Dimensional Fund Advisors first reported a position in INVN in Q4 2013 and held it in 12 quarters. The position peaked at $8.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 641,697 Invensense Inc shares in Q2 2017, an estimated $8.11M.
  • Dimensional Fund Advisors first reported a position in Invensense Inc in Q4 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's Invensense Inc position peaked at $8.27M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.