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
-12,800
Closed -$164K – 5199
2016
Q4 		$164K Buy
12,800
+10,800
+540% +$92.3K ﹤0.01% 1987
2016
Q3 		$15K Buy
+2,000
New +$14.2K ﹤0.01% 2630
2015
Q3 		– Sell
-77,200
Closed -$1.17M – 4871
2015
Q2 		$1.17M Buy
77,200
+73,800
+2,171% +$1.11M ﹤0.01% 1281
2015
Q1 		$53K Sell
3,400
-7,500
-69% -$118K ﹤0.01% 2975
2014
Q4 		$178K Sell
10,900
-178,300
-94% -$2.99M ﹤0.01% 2969
2014
Q3 		$3.73M Buy
189,200
+98,900
+110% +$2.33M 0.01% 841
2014
Q2 		$2.05M Buy
90,300
+86,100
+2,050% +$1.76M 0.01% 765
2014
Q1 		$99K Buy
4,200
+2,000
+91% +$41.8K ﹤0.01% 1889
2013
Q4 		$45K Sell
2,200
-1,600
-42% -$28.6K ﹤0.01% 2274
2013
Q3 		$67K Buy
3,800
+2,000
+111% +$33.8K ﹤0.01% 1663
2013
Q2 		$29K Buy
+1,800
New +$21.3K ﹤0.01% 1842

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.