Gabelli Funds’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
-1,660,128
Closed -$21M 1166
2017
Q1
$21M Buy
1,660,128
+637,250
+62% +$7.94M 0.12% 235
2016
Q4
$13.1M Buy
+1,022,878
New +$8.74M 0.08% 326

Gabelli Funds's INVN Position: Q2 2017 in Review

Gabelli Funds sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,660,128 shares — an estimated $21M sold.

Gabelli Funds first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $21M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Gabelli Funds reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 1,660,128 Invensense Inc shares in Q2 2017, an estimated $21M.
  • Gabelli Funds first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
  • Gabelli Funds's Invensense Inc position peaked at $21M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.