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 |
-64,000
| Closed | -$808K | – | 8541 |
|
|
2017
Q1 | $808K | Sell |
64,000
-72,900
| -53% | -$908K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $1.75M | Buy |
136,900
+17,300
| +14% | +$148K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $887K | Sell |
119,600
-3,200
| -3% | -$22.7K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $753K | Buy |
122,800
+53,500
| +77% | +$370K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $582K | Sell |
69,300
-32,000
| -32% | -$254K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $1.04M | Buy |
101,300
+5,000
| +5% | +$55.4K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $895K | Sell |
96,300
-108,900
| -53% | -$1.22M | ﹤0.01% | 3964 |
|
|
2015
Q2 | $3.1M | Buy |
205,200
+81,800
| +66% | +$1.24M | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.88M | Buy |
123,400
+28,200
| +30% | +$444K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $1.55M | Sell |
95,200
-192,700
| -67% | -$3.24M | ﹤0.01% | 3216 |
|
|
2014
Q3 | $5.68M | Buy |
287,900
+148,300
| +106% | +$3.5M | 0.01% | 1871 |
|
|
2014
Q2 | $3.17M | Sell |
139,600
-28,900
| -17% | -$591K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $3.99M | Buy |
168,500
+18,000
| +12% | +$377K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $3.13M | Buy |
150,500
+47,000
| +45% | +$841K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $1.82M | Buy |
103,500
+27,400
| +36% | +$463K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $1.17M | Buy |
+76,100
| New | +$899K | ﹤0.01% | 3028 |
|
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.