PCM
INVN

PAR Capital Management’s Invensense Inc INVN Stock Holding History

PAR Capital Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-992,402
Closed -$22.5M – 74
2014
Q2 		$22.5M Hold
992,402
– – 0.62% 33
2014
Q1 		$23.5M Sell
992,402
-146,700
-13% -$3.47M 0.71% 30
2013
Q4 		$23.7M Buy
+1,139,102
New +$23.7M 0.79% 28