Versor Investments’s Invensense Inc INVN Stock Holding History

Versor Investments’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	-747,186	Closed	-$9.44M	–	215
2017 Q1	$9.44M	Buy	747,186 +64,071	+9%	+$798K	3.68%	10
2016 Q4	$8.74M	Buy	+683,115	New	+$5.84M	3.53%	9

Versor Investments's INVN Position: Q2 2017 in Review

Versor Investments sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 747,186 shares — an estimated $9.44M sold.

Versor Investments first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $9.44M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Versor Investments reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Versor Investments sold 747,186 Invensense Inc shares in Q2 2017, an estimated $9.44M.
Versor Investments first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
Versor Investments's Invensense Inc position peaked at $9.44M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.