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 |
-127,200
| Closed | -$1.61M | – | 5438 |
|
|
2017
Q1 | $1.61M | Sell |
127,200
-25,500
| -17% | -$318K | 0.02% | 1010 |
|
|
2016
Q4 | $1.95M | Sell |
152,700
-251,400
| -62% | -$2.15M | 0.02% | 937 |
|
|
2016
Q3 | $3M | Sell |
404,100
-279,600
| -41% | -$1.98M | 0.03% | 640 |
|
|
2016
Q2 | $4.19M | Buy |
683,700
+578,700
| +551% | +$4M | 0.05% | 462 |
|
|
2016
Q1 | $882K | Sell |
105,000
-159,800
| -60% | -$1.27M | 0.01% | 1269 |
|
|
2015
Q4 | $2.71M | Sell |
264,800
-38,500
| -13% | -$427K | 0.03% | 670 |
|
|
2015
Q3 | $2.82M | Buy |
303,300
+77,400
| +34% | +$869K | 0.04% | 598 |
|
|
2015
Q2 | $3.41M | Sell |
225,900
-22,800
| -9% | -$344K | 0.05% | 469 |
|
|
2015
Q1 | $3.78M | Sell |
248,700
-27,200
| -10% | -$428K | 0.06% | 343 |
|
|
2014
Q4 | $4.49M | Buy |
275,900
+90,500
| +49% | +$1.52M | 0.07% | 327 |
|
|
2014
Q3 | $3.66M | Buy |
185,400
+63,200
| +52% | +$1.49M | 0.06% | 401 |
|
|
2014
Q2 | $2.77M | Sell |
122,200
-93,300
| -43% | -$1.91M | 0.04% | 538 |
|
|
2014
Q1 | $5.1M | Sell |
215,500
-235,200
| -52% | -$4.92M | 0.09% | 212 |
|
|
2013
Q4 | $9.37M | Buy |
450,700
+136,700
| +44% | +$2.45M | 0.14% | 120 |
|
|
2013
Q3 | $5.53M | Buy |
314,000
+17,300
| +6% | +$292K | 0.11% | 188 |
|
|
2013
Q2 | $4.56M | Buy |
+296,700
| New | +$3.51M | 0.11% | 166 |
|
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.