Group One Trading’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 |
-363,000
| Closed | -$4.58M | – | 5436 |
|
|
2017
Q1 | $4.58M | Buy |
363,000
+116,800
| +47% | +$1.46M | 0.05% | 438 |
|
|
2016
Q4 | $3.15M | Buy |
246,200
+230,200
| +1,439% | +$1.97M | 0.03% | 652 |
|
|
2016
Q3 | $119K | Sell |
16,000
-55,300
| -78% | -$392K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $437K | Sell |
71,300
-20,700
| -23% | -$143K | 0.01% | 1837 |
|
|
2016
Q1 | $773K | Sell |
92,000
-366,700
| -80% | -$2.91M | 0.01% | 1366 |
|
|
2015
Q4 | $4.69M | Buy |
458,700
+193,900
| +73% | +$2.15M | 0.06% | 403 |
|
|
2015
Q3 | $2.46M | Sell |
264,800
-112,000
| -30% | -$1.26M | 0.03% | 668 |
|
|
2015
Q2 | $5.69M | Buy |
376,800
+51,800
| +16% | +$782K | 0.08% | 279 |
|
|
2015
Q1 | $4.94M | Sell |
325,000
-299,700
| -48% | -$4.72M | 0.08% | 262 |
|
|
2014
Q4 | $10.2M | Buy |
624,700
+410,100
| +191% | +$6.89M | 0.15% | 116 |
|
|
2014
Q3 | $4.23M | Sell |
214,600
-31,000
| -13% | -$731K | 0.07% | 359 |
|
|
2014
Q2 | $5.57M | Sell |
245,600
-178,900
| -42% | -$3.66M | 0.09% | 255 |
|
|
2014
Q1 | $10M | Buy |
424,500
+105,700
| +33% | +$2.21M | 0.17% | 102 |
|
|
2013
Q4 | $6.63M | Sell |
318,800
-74,000
| -19% | -$1.32M | 0.1% | 189 |
|
|
2013
Q3 | $6.92M | Buy |
392,800
+259,900
| +196% | +$4.39M | 0.13% | 138 |
|
|
2013
Q2 | $2.04M | Buy |
+132,900
| New | +$1.57M | 0.05% | 420 |
|
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.