QOP
INVN

Quinn Opportunity Partners’s Invensense Inc INVN Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-16,800
Closed -$215K – 179
2016
Q4 		$215K Buy
+16,800
New +$144K 0.07% 134

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AA
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's INVN Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 16,800 shares — an estimated $215K sold.

Quinn Opportunity Partners first reported a position in INVN in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 16,800 Invensense Inc shares in Q1 2017, an estimated $215K.
  • Quinn Opportunity Partners first reported a position in Invensense Inc in Q4 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's Invensense Inc position peaked at $215K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.