OppenheimerFunds’s Invensense Inc INVN Stock Holding History

OppenheimerFunds’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	-76,619	Closed	-$968K	–	1932
2017 Q1	$968K	Buy	76,619 +1,807	+2%	+$22.5K	﹤0.01%	1179
2016 Q4	$957K	Buy	+74,812	New	+$639K	﹤0.01%	1116

OppenheimerFunds's INVN Position: Q2 2017 in Review

OppenheimerFunds sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 76,619 shares — an estimated $968K sold.

OppenheimerFunds first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $968K in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

OppenheimerFunds reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 76,619 Invensense Inc shares in Q2 2017, an estimated $968K.
OppenheimerFunds first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
OppenheimerFunds's Invensense Inc position peaked at $968K in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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