Oxford Asset Management’s Invensense Inc INVN Stock Holding History

Oxford 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	-1,068,106	Closed	-$13.5M	–	1842
2017 Q1	$13.5M	Buy	1,068,106 +188,687	+21%	+$2.35M	0.33%	34
2016 Q4	$11.2M	Buy	+879,419	New	+$7.51M	0.4%	43
2016 Q1	–	Sell	-500,205	Closed	-$5.12M	–	995
2015 Q4	$5.12M	Buy	+500,205	New	+$5.54M	0.12%	179
2014 Q1	–	Sell	-229,889	Closed	-$4.78M	–	843
2013 Q4	$4.78M	Buy	+229,889	New	+$4.11M	0.12%	251

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

Oxford Asset Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,068,106 shares — an estimated $13.5M sold.

Oxford Asset Management first reported a position in INVN in Q4 2013 and held it in 4 quarters. The position peaked at $13.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Oxford Asset Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 1,068,106 Invensense Inc shares in Q2 2017, an estimated $13.5M.
Oxford Asset Management first reported a position in Invensense Inc in Q4 2013 and held it in 4 quarters.
Oxford Asset Management's Invensense Inc position peaked at $13.5M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.