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 |
-44,100
| Closed | -$557K | – | 10363 |
|
|
2017
Q1 | $557K | Sell |
44,100
-863,200
| -95% | -$10.8M | ﹤0.01% | 6293 |
|
|
2016
Q4 | $11.6M | Sell |
907,300
-2,939,700
| -76% | -$25.1M | 0.01% | 1424 |
|
|
2016
Q3 | $28.5M | Sell |
3,847,000
-172,700
| -4% | -$1.22M | 0.01% | 791 |
|
|
2016
Q2 | $24.6M | Buy |
4,019,700
+3,706,100
| +1,182% | +$25.6M | 0.01% | 851 |
|
|
2016
Q1 | $2.63M | Sell |
313,600
-557,300
| -64% | -$4.43M | ﹤0.01% | 3256 |
|
|
2015
Q4 | $8.91M | Sell |
870,900
-177,600
| -17% | -$1.97M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $9.74M | Sell |
1,048,500
-877,200
| -46% | -$9.85M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $29.1M | Sell |
1,925,700
-56,700
| -3% | -$856K | 0.01% | 1014 |
|
|
2015
Q1 | $30.2M | Sell |
1,982,400
-141,100
| -7% | -$2.22M | 0.01% | 931 |
|
|
2014
Q4 | $34.5M | Sell |
2,123,500
-552,100
| -21% | -$9.27M | 0.01% | 945 |
|
|
2014
Q3 | $52.8M | Buy |
2,675,600
+1,830,900
| +217% | +$43.2M | 0.02% | 717 |
|
|
2014
Q2 | $19.2M | Buy |
844,700
+27,200
| +3% | +$556K | 0.01% | 1444 |
|
|
2014
Q1 | $19.4M | Sell |
817,500
-583,800
| -42% | -$12.2M | 0.01% | 1304 |
|
|
2013
Q4 | $29.1M | Buy |
1,401,300
+200,400
| +17% | +$3.59M | 0.01% | 1026 |
|
|
2013
Q3 | $21.2M | Buy |
1,200,900
+429,800
| +56% | +$7.26M | 0.01% | 1169 |
|
|
2013
Q2 | $11.9M | Buy |
+771,100
| New | +$9.11M | 0.01% | 1597 |
|
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.