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
Q2 | – | Sell |
-78,100
| Closed | -$986K | – | 8540 |
|
|
2017
Q1 | $986K | Buy |
78,100
+10,300
| +15% | +$128K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $867K | Buy |
67,800
+5,200
| +8% | +$44.4K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $464K | Buy |
62,600
+14,400
| +30% | +$102K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $295K | Sell |
48,200
-54,400
| -53% | -$376K | ﹤0.01% | 5243 |
|
|
2016
Q1 | $862K | Buy |
102,600
+4,400
| +4% | +$34.9K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $1M | Sell |
98,200
-25,200
| -20% | -$279K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $1.15M | Buy |
123,400
+13,800
| +13% | +$155K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $1.66M | Sell |
109,600
-67,400
| -38% | -$1.02M | ﹤0.01% | 3287 |
|
|
2015
Q1 | $2.69M | Sell |
177,000
-249,700
| -59% | -$3.93M | ﹤0.01% | 2695 |
|
|
2014
Q4 | $6.94M | Buy |
426,700
+76,200
| +22% | +$1.28M | 0.01% | 1686 |
|
|
2014
Q3 | $6.92M | Buy |
350,500
+138,900
| +66% | +$3.28M | 0.01% | 1687 |
|
|
2014
Q2 | $4.8M | Sell |
211,600
-56,000
| -21% | -$1.15M | 0.01% | 1862 |
|
|
2014
Q1 | $6.33M | Sell |
267,600
-17,900
| -6% | -$374K | 0.01% | 1579 |
|
|
2013
Q4 | $5.93M | Buy |
285,500
+87,600
| +44% | +$1.57M | 0.01% | 1554 |
|
|
2013
Q3 | $3.49M | Buy |
197,900
+140,700
| +246% | +$2.38M | 0.01% | 1887 |
|
|
2013
Q2 | $880K | Buy |
+57,200
| New | +$676K | ﹤0.01% | 3310 |
|
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.