Stevens Capital Management’s Invensense Inc INVN Stock Holding History

Stevens 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	-125,379	Closed	-$1.58M	–	1196
2017 Q1	$1.58M	Sell	125,379 -136,520	-52%	-$1.7M	0.06%	342
2016 Q4	$3.35M	Buy	+261,899	New	+$2.24M	0.14%	209
2016 Q1	–	Sell	-37,358	Closed	-$382K	–	1239
2015 Q4	$382K	Buy	+37,358	New	+$414K	0.02%	624

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

Stevens Capital Management sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 125,379 shares — an estimated $1.58M sold.

Stevens Capital Management first reported a position in INVN in Q4 2015 and held it in 3 quarters. The position peaked at $3.35M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Stevens Capital Management reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 125,379 Invensense Inc shares in Q2 2017, an estimated $1.58M.
Stevens Capital Management first reported a position in Invensense Inc in Q4 2015 and held it in 3 quarters.
Stevens Capital Management's Invensense Inc position peaked at $3.35M in Q4 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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