UBS AM
INVN

UBS AM’s Invensense Inc INVN Stock Holding History

UBS AM’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
-34,665
Closed -$438K – 2575
2017
Q1 		$438K Buy
34,665
+18,466
+114% +$230K ﹤0.01% 1906
2016
Q4 		$207K Sell
16,199
-22,800
-58% -$195K ﹤0.01% 2113
2016
Q3 		$289K Hold
38,999
– – ﹤0.01% 2292
2016
Q2 		$239K Hold
38,999
– – ﹤0.01% 2344
2016
Q1 		$328K Sell
38,999
-88,257
-69% -$701K ﹤0.01% 2161
2015
Q4 		$1.3M Sell
127,256
-7,258
-5% -$80.4K ﹤0.01% 1635
2015
Q3 		$1.25M Buy
134,514
+4,288
+3% +$48.2K ﹤0.01% 1633
2015
Q2 		$1.97M Sell
130,226
-490,475
-79% -$7.41M ﹤0.01% 1409
2015
Q1 		$9.44M Sell
620,701
-5,681
-0.9% -$89.5K 0.01% 893
2014
Q4 		$10.2M Buy
626,382
+26,951
+4% +$452K 0.01% 861
2014
Q3 		$11.8M Buy
599,431
+45,276
+8% +$1.07M 0.01% 797
2014
Q2 		$12.6M Sell
554,155
-133,321
-19% -$2.73M 0.01% 785
2014
Q1 		$16.3M Sell
687,476
-62,301
-8% -$1.3M 0.02% 715
2013
Q4 		$15.6M Sell
749,777
-30,329
-4% -$543K 0.02% 702
2013
Q3 		$13.7M Sell
780,106
-96,577
-11% -$1.63M 0.02% 711
2013
Q2 		$13.5M Buy
+876,683
New +$10.4M 0.02% 684

UBS AM's INVN Position: Q2 2017 in Review

UBS AM sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 34,665 shares — an estimated $438K sold.

UBS AM first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • UBS AM reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 34,665 Invensense Inc shares in Q2 2017, an estimated $438K.
  • UBS AM first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's Invensense Inc position peaked at $16.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.