UBS Group’s Invensense Inc INVN Stock Holding History

UBS Group’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	-11,984	Closed	-$151K	–	8356
2017 Q1	$151K	Sell	11,984 -46,373	-79%	-$578K	﹤0.01%	4821
2016 Q4	$746K	Sell	58,357 -35,074	-38%	-$300K	﹤0.01%	3802
2016 Q3	$693K	Sell	93,431 -7,574	-7%	-$53.6K	﹤0.01%	3678
2016 Q2	$619K	Buy	101,005 +8,222	+9%	+$56.8K	﹤0.01%	3748
2016 Q1	$780K	Sell	92,783 -59,572	-39%	-$473K	﹤0.01%	3453
2015 Q4	$1.56M	Sell	152,355 -9,994	-6%	-$111K	﹤0.01%	3039
2015 Q3	$1.51M	Sell	162,349 -210,170	-56%	-$2.36M	﹤0.01%	2999
2015 Q2	$5.63M	Sell	372,519 -265,541	-42%	-$4.01M	﹤0.01%	1960
2015 Q1	$9.71M	Buy	638,060 +197,701	+45%	+$3.11M	0.01%	1503
2014 Q4	$7.16M	Buy	+440,359	New	+$7.39M	0.01%	1783

UBS Group's INVN Position: Q2 2017 in Review

UBS Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 11,984 shares — an estimated $151K sold.

UBS Group first reported a position in INVN in Q4 2014 and held it in 10 quarters. The position peaked at $9.71M in Q1 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

UBS Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
UBS Group sold 11,984 Invensense Inc shares in Q2 2017, an estimated $151K.
UBS Group first reported a position in Invensense Inc in Q4 2014 and held it in 10 quarters.
UBS Group's Invensense Inc position peaked at $9.71M in Q1 2015.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.