OAC
INVN

OMERS Administration Corp’s Invensense Inc INVN Stock Holding History

OMERS Administration Corp’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
-1,661,608
Closed -$21M – 571
2017
Q1 		$21M Buy
1,661,608
+514,108
+45% +$6.41M 0.28% 71
2016
Q4 		$14.7M Buy
+1,147,500
New +$9.81M 0.27% 69

OMERS Administration Corp's INVN Position: Q2 2017 in Review

OMERS Administration Corp sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,661,608 shares — an estimated $21M sold.

OMERS Administration Corp 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.

  • OMERS Administration Corp reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 1,661,608 Invensense Inc shares in Q2 2017, an estimated $21M.
  • OMERS Administration Corp first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
  • OMERS Administration Corp'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 OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.