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
2016 Q1	–	Sell	-407,900	Closed	-$4.17M	–	8597
2015 Q4	$4.17M	Buy	407,900 +400,000	+5,063%	+$4.43M	﹤0.01%	2120
2015 Q3	$73K	Sell	7,900 -500	-6%	-$5.62K	﹤0.01%	5493
2015 Q2	$127K	Sell	8,400 -4,300	-34%	-$64.9K	﹤0.01%	5225
2015 Q1	$193K	Sell	12,700 -67,400	-84%	-$1.06M	﹤0.01%	4922
2014 Q4	$1.3M	Buy	+80,100	New	+$1.34M	﹤0.01%	3350

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.