Pomelo Capital’s Invensense Inc INVN Stock Holding History

Pomelo Capital’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	-1,394,700	Closed	-$17.6M	–	126
2017 Q1	$17.6M	Sell	1,394,700 -12,500	-0.9%	-$156K	0.89%	31
2016 Q4	$11.8M	Buy	1,407,200 +3,000	+0.2%	+$25.6K	0.53%	57
2016 Q3	$11.8M	Buy	1,404,200 +79,200	+6%	+$561K	0.54%	56
2016 Q2	$11.1M	Buy	1,325,000 +562,500	+74%	+$3.89M	0.57%	55
2016 Q1	$6.41M	Buy	762,500 +5,000	+0.7%	+$39.7K	0.37%	72
2015 Q4	$436K	Hold	757,500	–	–	0.16%	66
2015 Q3	$417K	Buy	757,500 +300,000	+66%	+$3.37M	0.17%	72
2015 Q2	$101K	Buy	+457,500	New	+$6.91M	0.06%	58

Pomelo Capital's INVN Position: Q2 2017 in Review

Pomelo Capital sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 25,000 shares — an estimated $316K sold.

Pomelo Capital first reported a position in INVN in Q1 2016 and held it in 5 quarters. The position peaked at $630K in Q1 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Pomelo Capital reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Pomelo Capital sold 25,000 Invensense Inc shares in Q2 2017, an estimated $316K.
Pomelo Capital first reported a position in Invensense Inc in Q1 2016 and held it in 5 quarters.
Pomelo Capital's Invensense Inc position peaked at $630K in Q1 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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