Wellington Management Group’s Invensense Inc INVN Stock Holding History

Wellington Management 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	-240,756	Closed	-$3.04M	–	2396
2017 Q1	$3.04M	Buy	240,756 +156,265	+185%	+$1.95M	﹤0.01%	1633
2016 Q4	$1.08M	Buy	+84,491	New	+$722K	﹤0.01%	1835
2016 Q3	–	Sell	-37,200	Closed	-$228K	–	2294
2016 Q2	$228K	Buy	+37,200	New	+$257K	﹤0.01%	2033
2016 Q1	–	Sell	-158,900	Closed	-$1.63M	–	2304
2015 Q4	$1.63M	Buy	158,900 +4,405	+3%	+$48.8K	﹤0.01%	1676
2015 Q3	$1.44M	Sell	154,495 -1,305	-0.8%	-$14.7K	﹤0.01%	1739
2015 Q2	$2.35M	Hold	155,800	–	–	﹤0.01%	1626
2015 Q1	$2.37M	Buy	+155,800	New	+$2.45M	﹤0.01%	1644

Wellington Management Group's INVN Position: Q2 2017 in Review

Wellington Management Group sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 240,756 shares — an estimated $3.04M sold.

Wellington Management Group first reported a position in INVN in Q1 2015 and held it in 7 quarters. The position peaked at $3.04M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Wellington Management Group reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 240,756 Invensense Inc shares in Q2 2017, an estimated $3.04M.
Wellington Management Group first reported a position in Invensense Inc in Q1 2015 and held it in 7 quarters.
Wellington Management Group's Invensense Inc position peaked at $3.04M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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