Squarepoint’s Invensense Inc INVN Stock Holding History

Squarepoint’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	-55,540	Closed	-$701K	–	2020
2017 Q1	$701K	Buy	55,540 +15,894	+40%	+$198K	0.02%	733
2016 Q4	$507K	Sell	39,646 -103	-0.3%	-$880	0.02%	820
2016 Q3	$295K	Buy	+39,749	New	+$281K	0.02%	734
2016 Q1	–	Sell	-33,100	Closed	-$339K	–	1624
2015 Q4	$339K	Buy	+33,100	New	+$367K	0.04%	741

Squarepoint's INVN Position: Q2 2017 in Review

Squarepoint sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 55,540 shares — an estimated $701K sold.

Squarepoint first reported a position in INVN in Q4 2015 and held it in 4 quarters. The position peaked at $701K in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Squarepoint reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 55,540 Invensense Inc shares in Q2 2017, an estimated $701K.
Squarepoint first reported a position in Invensense Inc in Q4 2015 and held it in 4 quarters.
Squarepoint's Invensense Inc position peaked at $701K in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

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