Trexquant Investment’s Invensense Inc INVN Stock Holding History

Trexquant Investment’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	-25,216	Closed	-$318K	–	1407
2017 Q1	$318K	Buy	+25,216	New	+$314K	0.04%	733
2016 Q4	–	Sell	-33,000	Closed	-$245K	–	1254
2016 Q3	$245K	Buy	33,000 +22,287	+208%	+$158K	0.05%	557
2016 Q2	$66K	Sell	10,713 -45,488	-81%	-$314K	0.01%	829
2016 Q1	$472K	Buy	56,201 +36,501	+185%	+$290K	0.06%	566
2015 Q4	$202K	Sell	19,700 -119,200	-86%	-$1.32M	0.02%	940
2015 Q3	$1.29M	Buy	138,900 +93,000	+203%	+$1.04M	0.11%	313
2015 Q2	$693K	Buy	+45,900	New	+$693K	0.08%	487

Trexquant Investment's INVN Position: Q2 2017 in Review

Trexquant Investment sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 25,216 shares — an estimated $318K sold.

Trexquant Investment first reported a position in INVN in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Trexquant Investment reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 25,216 Invensense Inc shares in Q2 2017, an estimated $318K.
Trexquant Investment first reported a position in Invensense Inc in Q2 2015 and held it in 7 quarters.
Trexquant Investment's Invensense Inc position peaked at $1.29M in Q3 2015.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.