SCM
INVN

Segantii Capital Management’s Invensense Inc INVN Stock Holding History

Segantii 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
-714,181
Closed -$9.02M – 375
2017
Q1 		$9.02M Buy
+714,181
New +$8.9M 1.48% 16

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

Segantii Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 714,181 shares — an estimated $9.02M sold.

Segantii Capital Management first reported a position in INVN in Q1 2017 and held it in 1 quarter. The position peaked at $9.02M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Segantii Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 714,181 Invensense Inc shares in Q2 2017, an estimated $9.02M.
  • Segantii Capital Management first reported a position in Invensense Inc in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Invensense Inc position peaked at $9.02M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.