Virtu KCG Holdings’s Invensense Inc INVN Stock Holding History

Virtu KCG Holdings’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	-27,599	Closed	-$349K	–	3895
2017 Q1	$349K	Sell	27,599 -147,271	-84%	-$1.84M	0.01%	1768
2016 Q4	$2.24M	Buy	+174,870	New	+$1.49M	0.06%	262

Virtu KCG Holdings's INVN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 27,599 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in INVN in Q4 2016 and held it in 2 quarters. The position peaked at $2.24M in Q4 2016. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Virtu KCG Holdings reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 27,599 Invensense Inc shares in Q2 2017, an estimated $349K.
Virtu KCG Holdings first reported a position in Invensense Inc in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Invensense Inc position peaked at $2.24M in Q4 2016.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.