Group One Trading
INVN

Group One Trading’s Invensense Inc INVN Stock Holding History

Group One Trading’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
-95,892
Closed -$1.21M – 5437
2017
Q1 		$1.21M Buy
+95,892
New +$1.19M 0.01% 1202
2016
Q4 		– Sell
-147,872
Closed -$1.26M – 5156
2016
Q3 		$1.1M Sell
147,872
-144,387
-49% -$1.02M 0.01% 1215
2016
Q2 		$1.79M Buy
292,259
+229,613
+367% +$1.59M 0.02% 878
2016
Q1 		$526K Buy
+62,646
New +$497K 0.01% 1645
2015
Q4 		– Sell
-273,021
Closed -$3.02M – 5430
2015
Q3 		$2.54M Buy
273,021
+117,947
+76% +$1.32M 0.04% 645
2015
Q2 		$2.34M Buy
+155,074
New +$2.34M 0.03% 652
2014
Q1 		– Sell
-88,010
Closed -$1.84M – 5848
2013
Q4 		$1.83M Sell
88,010
-338,035
-79% -$6.05M 0.03% 702
2013
Q3 		$7.51M Sell
426,045
-195,702
-31% -$3.31M 0.14% 117
2013
Q2 		$9.56M Buy
+621,747
New +$7.35M 0.24% 70

Group One Trading's INVN Position: Q2 2017 in Review

Group One Trading sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 95,892 shares — an estimated $1.21M sold.

Group One Trading first reported a position in INVN in Q2 2013 and held it in 9 quarters. The position peaked at $9.56M in Q2 2013. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Group One Trading reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 95,892 Invensense Inc shares in Q2 2017, an estimated $1.21M.
  • Group One Trading first reported a position in Invensense Inc in Q2 2013 and held it in 9 quarters.
  • Group One Trading's Invensense Inc position peaked at $9.56M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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