DLD Asset Management’s Invensense Inc INVN Stock Holding History

DLD Asset 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
2017 Q2	–	Sell	-21,000	Closed	-$265K	–	118
2017 Q1	$265K	Buy	21,000 +11,000	+110%	+$137K	0.04%	64
2016 Q4	$128K	Buy	+10,000	New	+$85.5K	0.04%	68

DLD Asset Management's INVN Position: Q2 2017 in Review

DLD Asset Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 21,000 shares — an estimated $265K sold.

DLD Asset Management first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $265K in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

DLD Asset Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
DLD Asset Management sold 21,000 Invensense Inc shares in Q2 2017, an estimated $265K.
DLD Asset Management first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
DLD Asset Management's Invensense Inc position peaked at $265K in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.