Spark Investment Management’s Invensense Inc INVN Stock Holding History

Spark Investment 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	-99,000	Closed	-$1.25M	–	957
2017 Q1	$1.25M	Sell	99,000 -70,100	-41%	-$874K	0.08%	363
2016 Q4	$2.16M	Sell	169,100 -578,400	-77%	-$4.94M	0.18%	184
2016 Q3	$5.55M	Sell	747,500 -376,300	-33%	-$2.66M	0.45%	50
2016 Q2	$6.89M	Sell	1,123,800 -181,800	-14%	-$1.26M	0.64%	14
2016 Q1	$11M	Buy	1,305,600 +842,400	+182%	+$6.69M	1.11%	3
2015 Q4	$4.74M	Buy	463,200 +168,800	+57%	+$1.87M	0.6%	24
2015 Q3	$2.73M	Buy	294,400 +257,900	+707%	+$2.9M	0.36%	70
2015 Q2	$551K	Buy	+36,500	New	+$551K	0.08%	337

Spark Investment Management's INVN Position: Q2 2017 in Review

Spark Investment Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 99,000 shares — an estimated $1.25M sold.

Spark Investment Management first reported a position in INVN in Q2 2015 and held it in 8 quarters. The position peaked at $11M in Q1 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Spark Investment Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 99,000 Invensense Inc shares in Q2 2017, an estimated $1.25M.
Spark Investment Management first reported a position in Invensense Inc in Q2 2015 and held it in 8 quarters.
Spark Investment Management's Invensense Inc position peaked at $11M in Q1 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.