Susquehanna International Group’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 |
-544,149
| Closed | -$6.78M | – | 10736 |
|
|
2016
Q4 | $6.96M | Buy |
544,149
+74,333
| +16% | +$635K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $3.49M | Sell |
469,816
-1,096,423
| -70% | -$7.76M | ﹤0.01% | 2695 |
|
|
2016
Q2 | $9.6M | Buy |
1,566,239
+1,148,201
| +275% | +$7.93M | 0.01% | 1481 |
|
|
2016
Q1 | $3.51M | Sell |
418,038
-422,692
| -50% | -$3.36M | ﹤0.01% | 2805 |
|
|
2015
Q4 | $8.6M | Sell |
840,730
-118,238
| -12% | -$1.31M | ﹤0.01% | 1904 |
|
|
2015
Q3 | $8.91M | Sell |
958,968
-555,675
| -37% | -$6.24M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $22.9M | Buy |
1,514,643
+659,578
| +77% | +$9.96M | 0.01% | 1191 |
|
|
2015
Q1 | $13M | Buy |
855,065
+453,017
| +113% | +$7.13M | 0.01% | 1621 |
|
|
2014
Q4 | $6.54M | Sell |
402,048
-1,521,612
| -79% | -$25.5M | ﹤0.01% | 2500 |
|
|
2014
Q3 | $38M | Buy |
1,923,660
+928,858
| +93% | +$21.9M | 0.01% | 899 |
|
|
2014
Q2 | $22.6M | Buy |
994,802
+492,774
| +98% | +$10.1M | 0.01% | 1288 |
|
|
2014
Q1 | $11.9M | Sell |
502,028
-358,941
| -42% | -$7.51M | 0.01% | 1811 |
|
|
2013
Q4 | $17.9M | Sell |
860,969
-63,597
| -7% | -$1.14M | 0.01% | 1464 |
|
|
2013
Q3 | $16.3M | Buy |
924,566
+45,148
| +5% | +$763K | 0.01% | 1379 |
|
|
2013
Q2 | $13.5M | Buy |
+879,418
| New | +$10.4M | 0.01% | 1459 |
|
Susquehanna International Group's INVN Position: Q1 2017 in Review
Susquehanna International Group sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 544,149 shares — an estimated $6.78M sold.
Susquehanna International Group first reported a position in INVN in Q2 2013 and held it in 15 quarters. The position peaked at $38M in Q3 2014. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.
- Susquehanna International Group reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 544,149 Invensense Inc shares in Q1 2017, an estimated $6.78M.
- Susquehanna International Group first reported a position in Invensense Inc in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Invensense Inc position peaked at $38M in Q3 2014.
- 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.