EMG
INVN

Ellington Management Group’s Invensense Inc INVN Stock Holding History

Ellington Management Group’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,400
Closed -$710K – 827
2015
Q4 		$710K Buy
69,400
+39,403
+131% +$403K 0.25% 46
2015
Q3 		$279K Sell
29,997
-117,705
-80% -$1.09M 0.08% 446
2015
Q2 		$2.23M Buy
+147,702
New +$2.23M 0.55% 8