KAM
INVN

Kassirer Asset Management’s Invensense Inc INVN Stock Holding History

Kassirer Asset 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
-69,500
Closed -$878K – 100
2017
Q1 		$878K Sell
69,500
-80,500
-54% -$1M 0.61% 42
2016
Q4 		$1.92M Buy
+150,000
New +$1.28M 1.41% 23

Kassirer Asset Management's INVN Position: Q2 2017 in Review

Kassirer Asset Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 69,500 shares — an estimated $878K sold.

Kassirer Asset Management first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $1.92M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Kassirer Asset Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 69,500 Invensense Inc shares in Q2 2017, an estimated $878K.
  • Kassirer Asset Management first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Invensense Inc position peaked at $1.92M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.