SEI Investments
INVN

SEI Investments’s Invensense Inc INVN Stock Holding History

SEI Investments’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
-106
Closed -$1K – 3449
2017
Q1 		$1K Hold
106
– – ﹤0.01% 2879
2016
Q4 		$1K Hold
106
– – ﹤0.01% 2882
2016
Q3 		$1K Sell
106
-100
-49% -$708 ﹤0.01% 2803
2016
Q2 		$2K Buy
206
+204
+10,200% +$1.41K ﹤0.01% 2511
2016
Q1 		$0 Sell
2
-110
-98% -$873 ﹤0.01% 2754
2015
Q4 		$1K Buy
112
+110
+5,500% +$1.22K ﹤0.01% 2493
2015
Q3 		$0 Sell
2
-10,034
-100% -$113K ﹤0.01% 2656
2015
Q2 		$152K Sell
10,036
-9,689
-49% -$146K ﹤0.01% 1454
2015
Q1 		$300K Buy
19,725
+19,723
+986,150% +$311K ﹤0.01% 1303
2014
Q4 		$0 Buy
+2
New +$34 ﹤0.01% 2307

SEI Investments's INVN Position: Q2 2017 in Review

SEI Investments sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 106 shares — an estimated $1K sold.

SEI Investments first reported a position in INVN in Q4 2014 and held it in 10 quarters. The position peaked at $300K in Q1 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • SEI Investments reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 106 Invensense Inc shares in Q2 2017, an estimated $1K.
  • SEI Investments first reported a position in Invensense Inc in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Invensense Inc position peaked at $300K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.