Sand Grove Capital Management’s Invensense Inc INVN Stock Holding History

Sand Grove 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	-1,812,547	Closed	-$22.9M	–	19
2017 Q1	$22.9M	Buy	1,812,547 +724,767	+67%	+$9.03M	5.52%	7
2016 Q4	$13.9M	Buy	+1,087,780	New	+$9.3M	6.75%	9

Sand Grove Capital Management's INVN Position: Q2 2017 in Review

Sand Grove Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 1,812,547 shares — an estimated $22.9M sold.

Sand Grove Capital Management first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $22.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Sand Grove Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Sand Grove Capital Management sold 1,812,547 Invensense Inc shares in Q2 2017, an estimated $22.9M.
Sand Grove Capital Management first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
Sand Grove Capital Management's Invensense Inc position peaked at $22.9M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Sand Grove Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.