Soros Fund Management’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,622
| Closed | -$4.81M | – | 346 |
|
|
2017
Q1 | $4.81M | Sell |
380,622
-926,044
| -71% | -$11.5M | 0.1% | 102 |
|
|
2016
Q4 | $16.7M | Buy |
+1,306,666
| New | +$11.2M | 0.39% | 51 |
|
|
2016
Q3 | – | Sell |
-366,666
| Closed | -$2.25M | – | 285 |
|
|
2016
Q2 | $2.25M | Sell |
366,666
-46,111
| -11% | -$319K | 0.05% | 111 |
|
|
2016
Q1 | $3.47M | Buy |
412,777
+360,966
| +697% | +$2.87M | 0.08% | 118 |
|
|
2015
Q4 | $530K | Hold |
51,811
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $481K | Hold |
51,811
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $782K | Hold |
51,811
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $788K | Hold |
51,811
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $842K | Hold |
51,811
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $1.02M | Hold |
51,811
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $1.18M | Hold |
51,811
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $1.23M | Buy |
+51,811
| New | +$1.08M | 0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-27,848
| Closed | -$491K | – | 302 |
|
|
2013
Q3 | $491K | Buy |
+27,848
| New | +$470K | 0.01% | 226 |
|
Soros Fund Management's INVN Position: Q2 2017 in Review
Soros Fund Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 380,622 shares — an estimated $4.81M sold.
Soros Fund Management first reported a position in INVN in Q3 2013 and held it in 13 quarters. The position peaked at $16.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Soros Fund Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Soros Fund Management sold 380,622 Invensense Inc shares in Q2 2017, an estimated $4.81M.
- Soros Fund Management first reported a position in Invensense Inc in Q3 2013 and held it in 13 quarters.
- Soros Fund Management's Invensense Inc position peaked at $16.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.