EM
INVN

EnTrustPermal Management’s Invensense Inc INVN Stock Holding History

EnTrustPermal 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
-236,200
Closed -$2.98M – 50
2017
Q1 		$2.98M Buy
+236,200
New +$2.94M 1.52% 27

EnTrustPermal Management's INVN Position: Q2 2017 in Review

EnTrustPermal Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 236,200 shares — an estimated $2.98M sold.

EnTrustPermal Management first reported a position in INVN in Q1 2017 and held it in 1 quarter. The position peaked at $2.98M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • EnTrustPermal Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • EnTrustPermal Management sold 236,200 Invensense Inc shares in Q2 2017, an estimated $2.98M.
  • EnTrustPermal Management first reported a position in Invensense Inc in Q1 2017 and held it in 1 quarter.
  • EnTrustPermal Management's Invensense Inc position peaked at $2.98M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on EnTrustPermal Management's 13F filing for Q2 2017, filed 14 Aug 2017.