Simplex 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
Q1
Sell
-5,826
Closed -$72.6K 7288
2016
Q4
$74K Sell
5,826
-36,315
-86% -$310K ﹤0.01% 1788
2016
Q3
$312K Sell
42,141
-20,452
-33% -$145K 0.02% 752
2016
Q2
$383K Buy
62,593
+26,908
+75% +$186K 0.03% 651
2016
Q1
$299K Buy
+35,685
New +$283K 0.02% 663
2015
Q4
Sell
-28,798
Closed -$319K 6663
2015
Q3
$267K Buy
28,798
+16,915
+142% +$190K 0.02% 754
2015
Q2
$179K Buy
+11,883
New +$179K 0.02% 858

Simplex Trading's INVN Position: Q1 2017 in Review

Simplex Trading sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 5,826 shares — an estimated $72.6K sold.

Simplex Trading first reported a position in INVN in Q2 2015 and held it in 6 quarters. The position peaked at $383K in Q2 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Simplex Trading reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 5,826 Invensense Inc shares in Q1 2017, an estimated $72.6K.
  • Simplex Trading first reported a position in Invensense Inc in Q2 2015 and held it in 6 quarters.
  • Simplex Trading's Invensense Inc position peaked at $383K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.