GLG Partners’s Invensense Inc INVN Stock Holding History

GLG Partners’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	-100,000	Closed	-$1.26M	–	508
2017 Q1	$1.26M	Buy	+100,000	New	+$1.25M	0.06%	266
2014 Q4	–	Sell	-39,552	Closed	-$780K	–	510
2014 Q3	$780K	Buy	+39,552	New	+$933K	0.02%	356

GLG Partners's INVN Position: Q2 2017 in Review

GLG Partners sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.26M sold.

GLG Partners first reported a position in INVN in Q3 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

GLG Partners reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 100,000 Invensense Inc shares in Q2 2017, an estimated $1.26M.
GLG Partners first reported a position in Invensense Inc in Q3 2014 and held it in 2 quarters.
GLG Partners's Invensense Inc position peaked at $1.26M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.