Parallax Volatility Advisers
INVN

Parallax Volatility Advisers’s Invensense Inc INVN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-29,900
Closed -$383K – 5198
2016
Q4 		$383K Buy
29,900
+2,000
+7% +$17.1K ﹤0.01% 1614
2016
Q3 		$207K Buy
+27,900
New +$198K ﹤0.01% 1837
2015
Q3 		– Sell
-700
Closed -$11K – 4869
2015
Q2 		$11K Buy
+700
New +$10.6K ﹤0.01% 3143
2015
Q1 		– Sell
-128,900
Closed -$2.1M – 6141
2014
Q4 		$2.1M Sell
128,900
-83,700
-39% -$1.41M 0.01% 1057
2014
Q3 		$4.19M Buy
212,600
+54,500
+34% +$1.29M 0.01% 787
2014
Q2 		$3.59M Buy
158,100
+26,400
+20% +$540K 0.01% 577
2014
Q1 		$3.12M Sell
131,700
-14,600
-10% -$305K 0.02% 485
2013
Q4 		$3.04M Sell
146,300
-200
-0.1% -$3.58K 0.01% 556
2013
Q3 		$2.58M Buy
146,500
+145,000
+9,667% +$2.45M 0.01% 479
2013
Q2 		$24K Buy
+1,500
New +$17.7K ﹤0.01% 1925

Parallax Volatility Advisers's INVN Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 571 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in INVN in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 571 Invensense Inc shares in Q2 2017, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Invensense Inc in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Invensense Inc position peaked at $1.55M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.