PDT Partners’s Invensense Inc INVN Stock Holding History

PDT Partners’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	-118,800	Closed	-$1.5M	–	621
2017 Q1	$1.5M	Sell	118,800 -111,993	-49%	-$1.4M	0.08%	262
2016 Q4	$2.95M	Buy	230,793 +72,193	+46%	+$617K	0.19%	194
2016 Q3	$1.18M	Sell	158,600 -48,882	-24%	-$346K	0.07%	289
2016 Q2	$1.27M	Sell	207,482 -23,518	-10%	-$162K	0.1%	238
2016 Q1	$1.94M	Buy	231,000 +23,600	+11%	+$187K	0.12%	243
2015 Q4	$2.12M	Buy	207,400 +39,400	+23%	+$436K	0.29%	145
2015 Q3	$1.56M	Buy	+168,000	New	+$1.89M	0.04%	558
2014 Q3	–	Sell	-10,716	Closed	-$243K	–	1760
2014 Q2	$243K	Sell	10,716 -93,286	-90%	-$1.91M	0.01%	1264
2014 Q1	$2.46M	Buy	+104,002	New	+$2.18M	0.06%	398

PDT Partners's INVN Position: Q2 2017 in Review

PDT Partners sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 118,800 shares — an estimated $1.5M sold.

PDT Partners first reported a position in INVN in Q1 2014 and held it in 9 quarters. The position peaked at $2.95M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

PDT Partners reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 118,800 Invensense Inc shares in Q2 2017, an estimated $1.5M.
PDT Partners first reported a position in Invensense Inc in Q1 2014 and held it in 9 quarters.
PDT Partners's Invensense Inc position peaked at $2.95M in Q4 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.