PCM
INVN

Prelude Capital Management’s Invensense Inc INVN Stock Holding History

Prelude Capital 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
-227,383
Closed -$2.87M – 2045
2017
Q1 		$2.87M Buy
227,383
+224,633
+8,168% +$2.8M 0.27% 80
2016
Q4 		$35K Sell
2,750
-1,450
-35% -$12.4K ﹤0.01% 1176
2016
Q3 		$31K Buy
+4,200
New +$29.7K ﹤0.01% 1216
2016
Q2 		– Sell
-10,421
Closed -$88K – 1865
2016
Q1 		$88K Buy
10,421
+3,316
+47% +$26.3K 0.01% 810
2015
Q4 		$73K Sell
7,105
-72,735
-91% -$806K 0.01% 934
2015
Q3 		$742K Buy
79,840
+78,640
+6,553% +$883K 0.11% 219
2015
Q2 		$18K Buy
+1,200
New +$18.1K ﹤0.01% 1447
2014
Q4 		– Sell
-800
Closed -$16K – 2331
2014
Q3 		$16K Buy
800
+300
+60% +$7.08K ﹤0.01% 1757
2014
Q2 		$11K Buy
+500
New +$10.2K ﹤0.01% 1810
2013
Q3 		– Sell
-3,344
Closed -$51K – 1894
2013
Q2 		$51K Buy
+3,344
New +$39.5K 0.01% 821

Prelude Capital Management's INVN Position: Q2 2017 in Review

Prelude Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 227,383 shares — an estimated $2.87M sold.

Prelude Capital Management first reported a position in INVN in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Prelude Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 227,383 Invensense Inc shares in Q2 2017, an estimated $2.87M.
  • Prelude Capital Management first reported a position in Invensense Inc in Q2 2013 and held it in 10 quarters.
  • Prelude Capital Management's Invensense Inc position peaked at $2.87M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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