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 Q1	–	Sell	-4,500	Closed	-$58K	–	8327
2016 Q4	$58K	Sell	4,500 -22,800	-84%	-$195K	﹤0.01%	5712
2016 Q3	$203K	Sell	27,300 -14,500	-35%	-$103K	﹤0.01%	4540
2016 Q2	$256K	Buy	41,800 +37,300	+829%	+$258K	﹤0.01%	4382
2016 Q1	$38K	Sell	4,500 -100	-2%	-$794	﹤0.01%	5711
2015 Q4	$47K	Hold	4,600	–	–	﹤0.01%	5881
2015 Q3	$43K	Sell	4,600 -300,000	-98%	-$3.37M	﹤0.01%	5975
2015 Q2	$4.6M	Sell	304,600 -75,100	-20%	-$1.13M	﹤0.01%	2161
2015 Q1	$5.78M	Buy	379,700 +258,800	+214%	+$4.07M	﹤0.01%	1947
2014 Q4	$1.97M	Buy	+120,900	New	+$2.03M	﹤0.01%	2922

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.