GLG LLC’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,953
Closed -$157K 635
2014
Q3
$157K Sell
7,953
-171,243
-96% -$3.38M ﹤0.01% 590
2014
Q2
$4.07M Buy
+179,196
New +$4.07M 0.12% 203