D.E. Shaw & Co
INVN

D.E. Shaw & Co’s Invensense Inc INVN Stock Holding History

D.E. Shaw & Co’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
-80,452
Closed -$1.02M – 3689
2017
Q1 		$1.02M Sell
80,452
-136,218
-63% -$1.7M ﹤0.01% 2297
2016
Q4 		$2.77M Sell
216,670
-428,184
-66% -$3.66M ﹤0.01% 1757
2016
Q3 		$4.79M Buy
644,854
+362,635
+128% +$2.57M 0.01% 1328
2016
Q2 		$1.73M Buy
282,219
+91,114
+48% +$629K ﹤0.01% 2033
2016
Q1 		$1.6M Buy
191,105
+98,096
+105% +$779K ﹤0.01% 2032
2015
Q4 		$951K Buy
93,009
+81,537
+711% +$903K ﹤0.01% 2665
2015
Q3 		$107K Sell
11,472
-63,550
-85% -$714K ﹤0.01% 3603
2015
Q2 		$1.13M Buy
75,022
+48,393
+182% +$731K ﹤0.01% 2613
2015
Q1 		$405K Sell
26,629
-2,035
-7% -$32K ﹤0.01% 3170
2014
Q4 		$466K Sell
28,664
-53,955
-65% -$906K ﹤0.01% 3378
2014
Q3 		$1.63M Buy
82,619
+12,678
+18% +$299K ﹤0.01% 2393
2014
Q2 		$1.59M Sell
69,941
-17,973
-20% -$368K ﹤0.01% 2512
2014
Q1 		$2.08M Buy
87,914
+28,598
+48% +$598K ﹤0.01% 2344
2013
Q4 		$1.23M Buy
+59,316
New +$1.06M ﹤0.01% 2987

D.E. Shaw & Co's INVN Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 80,452 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in INVN in Q4 2013 and held it in 14 quarters. The position peaked at $4.79M in Q3 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 80,452 Invensense Inc shares in Q2 2017, an estimated $1.02M.
  • D.E. Shaw & Co first reported a position in Invensense Inc in Q4 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Invensense Inc position peaked at $4.79M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.