SG Americas Securities’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 |
-140,685
| Closed | -$1.78M | – | 3754 |
|
|
2017
Q1 | $1.78M | Buy |
140,685
+91,393
| +185% | +$1.14M | 0.02% | 973 |
|
|
2016
Q4 | $630K | Sell |
49,292
-14,683
| -23% | -$125K | 0.01% | 1566 |
|
|
2016
Q3 | $475K | Buy |
63,975
+51,367
| +407% | +$364K | 0.01% | 1748 |
|
|
2016
Q2 | $77K | Sell |
12,608
-5,188
| -29% | -$35.8K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $149K | Buy |
+17,796
| New | +$141K | ﹤0.01% | 2376 |
|
|
2015
Q4 | – | Sell |
-16,162
| Closed | -$150K | – | 3166 |
|
|
2015
Q3 | $150K | Buy |
+16,162
| New | +$181K | ﹤0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-22,275
| Closed | -$439K | – | 3489 |
|
|
2014
Q3 | $439K | Sell |
22,275
-49,219
| -69% | -$1.16M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.62M | Sell |
71,494
-48,941
| -41% | -$1M | 0.01% | 1096 |
|
|
2014
Q1 | $2.85M | Buy |
+120,435
| New | +$2.52M | 0.01% | 799 |
|
|
2013
Q4 | – | Sell |
-10,328
| Closed | -$182K | – | 3247 |
|
|
2013
Q3 | $182K | Buy |
+10,328
| New | +$174K | ﹤0.01% | 2250 |
|
SG Americas Securities's INVN Position: Q2 2017 in Review
SG Americas Securities sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 140,685 shares — an estimated $1.78M sold.
SG Americas Securities first reported a position in INVN in Q3 2013 and held it in 10 quarters. The position peaked at $2.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- SG Americas Securities reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 140,685 Invensense Inc shares in Q2 2017, an estimated $1.78M.
- SG Americas Securities first reported a position in Invensense Inc in Q3 2013 and held it in 10 quarters.
- SG Americas Securities's Invensense Inc position peaked at $2.85M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.