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
Q2 | – | Sell |
-238,700
| Closed | -$3.02M | – | 10362 |
|
|
2017
Q1 | $3.02M | Sell |
238,700
-63,600
| -21% | -$793K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $3.87M | Buy |
302,300
+94,200
| +45% | +$805K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $1.54M | Sell |
208,100
-378,700
| -65% | -$2.68M | ﹤0.01% | 3992 |
|
|
2016
Q2 | $3.6M | Buy |
586,800
+67,000
| +13% | +$463K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $4.37M | Buy |
519,800
+132,100
| +34% | +$1.05M | ﹤0.01% | 2476 |
|
|
2015
Q4 | $3.97M | Buy |
387,700
+58,300
| +18% | +$646K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $3.06M | Sell |
329,400
-441,500
| -57% | -$4.96M | ﹤0.01% | 3464 |
|
|
2015
Q2 | $11.6M | Buy |
770,900
+113,000
| +17% | +$1.71M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $10M | Sell |
657,900
-1,061,500
| -62% | -$16.7M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $28M | Buy |
1,719,400
+720,300
| +72% | +$12.1M | 0.01% | 1086 |
|
|
2014
Q3 | $19.7M | Buy |
999,100
+87,900
| +10% | +$2.07M | 0.01% | 1428 |
|
|
2014
Q2 | $20.7M | Sell |
911,200
-224,400
| -20% | -$4.59M | 0.01% | 1371 |
|
|
2014
Q1 | $26.9M | Buy |
1,135,600
+80,600
| +8% | +$1.69M | 0.01% | 1036 |
|
|
2013
Q4 | $21.9M | Buy |
1,055,000
+294,900
| +39% | +$5.28M | 0.01% | 1267 |
|
|
2013
Q3 | $13.4M | Buy |
760,100
+253,600
| +50% | +$4.28M | 0.01% | 1581 |
|
|
2013
Q2 | $7.79M | Buy |
+506,500
| New | +$5.99M | ﹤0.01% | 2092 |
|
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.