RL
INVN

Ruffer LLP’s Invensense Inc INVN Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-100,000
Closed -$2.08M – 107
2013
Q4 		$2.08M Sell
100,000
-54,733
-35% -$1.14M 0.07% 46
2013
Q3 		$2.79M Sell
154,733
-30,000
-16% -$541K 0.13% 33
2013
Q2 		$2.84M Buy
+184,733
New +$2.84M 0.15% 28