Citadel Advisors’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,701
| Closed | -$1.77M | – | 8461 |
|
|
2016
Q4 | $1.81M | Sell |
141,701
-867,828
| -86% | -$7.42M | ﹤0.01% | 3066 |
|
|
2016
Q3 | $7.49M | Buy |
1,009,529
+651,467
| +182% | +$4.61M | 0.01% | 1617 |
|
|
2016
Q2 | $2.19M | Buy |
358,062
+165,087
| +86% | +$1.14M | ﹤0.01% | 2648 |
|
|
2016
Q1 | $1.62M | Sell |
192,975
-323,739
| -63% | -$2.57M | ﹤0.01% | 2885 |
|
|
2015
Q4 | $5.29M | Buy |
516,714
+215,572
| +72% | +$2.39M | 0.01% | 1772 |
|
|
2015
Q3 | $2.8M | Sell |
301,142
-136,211
| -31% | -$1.53M | ﹤0.01% | 2544 |
|
|
2015
Q2 | $6.6M | Buy |
+437,353
| New | +$6.6M | 0.01% | 1800 |
|
|
2015
Q1 | – | Sell |
-13,273
| Closed | -$209K | – | 9081 |
|
|
2014
Q4 | $216K | Buy |
13,273
+427
| +3% | +$7.17K | ﹤0.01% | 5894 |
|
|
2014
Q3 | $253K | Sell |
12,846
-3,993
| -24% | -$94.2K | ﹤0.01% | 5466 |
|
|
2014
Q2 | $382K | Sell |
16,839
-456,295
| -96% | -$9.33M | ﹤0.01% | 4739 |
|
|
2014
Q1 | $11.2M | Buy |
473,134
+465,378
| +6,000% | +$9.74M | 0.01% | 1188 |
|
|
2013
Q4 | $161K | Sell |
7,756
-29,923
| -79% | -$535K | ﹤0.01% | 5231 |
|
|
2013
Q3 | $664K | Sell |
37,679
-34,255
| -48% | -$579K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $1.11M | Buy |
+71,934
| New | +$850K | ﹤0.01% | 3086 |
|
Citadel Advisors's INVN Position: Q1 2017 in Review
Citadel Advisors sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 141,701 shares — an estimated $1.77M sold.
Citadel Advisors first reported a position in INVN in Q2 2013 and held it in 14 quarters. The position peaked at $11.2M in Q1 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.
- Citadel Advisors reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 141,701 Invensense Inc shares in Q1 2017, an estimated $1.77M.
- Citadel Advisors first reported a position in Invensense Inc in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Invensense Inc position peaked at $11.2M in Q1 2014.
- 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.