DCM
INVN

Dupont Capital Management’s Invensense Inc INVN Stock Holding History

Dupont Capital 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
-197,600
Closed -$2.5M – 1045
2017
Q1 		$2.5M Buy
+197,600
New +$2.46M 0.06% 299

Dupont Capital Management's INVN Position: Q2 2017 in Review

Dupont Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 197,600 shares — an estimated $2.5M sold.

Dupont Capital Management first reported a position in INVN in Q1 2017 and held it in 1 quarter. The position peaked at $2.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Dupont Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 197,600 Invensense Inc shares in Q2 2017, an estimated $2.5M.
  • Dupont Capital Management first reported a position in Invensense Inc in Q1 2017 and held it in 1 quarter.
  • Dupont Capital Management's Invensense Inc position peaked at $2.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.